MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
-0.35%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
451
New
24
Increased
176
Reduced
149
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$936K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$577K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $272K | 0.02% |
3,567
+56
| +2% | +$4.26K |
|
302
Kimberly-Clark
KMB
$41.6B
| $269K | 0.02% |
2,050
-102
| -5% | -$13.4K |
|
303
Jackson Financial
JXN
$6.74B
| $267K | 0.02% |
3,070
+14
| +0.5% | +$1.22K |
|
304
Ford
F
$46.5B
| $267K | 0.02% |
26,959
-1,738
| -6% | -$17.2K |
|
305
Exelon
EXC
$43.9B
| $266K | 0.02% |
7,077
+627
| +10% | +$23.6K |
|
306
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $265K | 0.02% |
2,964
+3
| +0.1% | +$268 |
|
307
Omnicom Group
OMC
$14.9B
| $264K | 0.02% |
3,065
+23
| +0.8% | +$1.98K |
|
308
JPMorgan International Value ETF
JIVE
$612M
| $262K | 0.02% |
4,747
-34
| -0.7% | -$1.88K |
|
309
Vanguard Health Care ETF
VHT
$15.5B
| $260K | 0.02% |
1,024
-61
| -6% | -$15.5K |
|
310
Mondelez International
MDLZ
$79.7B
| $259K | 0.02% |
4,337
-2,249
| -34% | -$134K |
|
311
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $258K | 0.02% |
1,040
| – | – |
|
312
Realty Income
O
$55.1B
| $258K | 0.02% |
4,823
-1,227
| -20% | -$65.5K |
|
313
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $257K | 0.02% |
4,818
| – | – |
|
314
Ameren
AEE
$27.2B
| $257K | 0.02% |
2,885
+74
| +3% | +$6.6K |
|
315
PPL Corp
PPL
$26.6B
| $257K | 0.02% |
7,906
+61
| +0.8% | +$1.98K |
|
316
Uber
UBER
$206B
| $255K | 0.02% |
4,231
-315
| -7% | -$19K |
|
317
Sony
SONY
$176B
| $253K | 0.02% |
+11,961
| New | +$253K |
|
318
Energy Transfer Partners
ET
$60.2B
| $252K | 0.02% |
12,847
+561
| +5% | +$11K |
|
319
Digital Realty Trust
DLR
$59.7B
| $251K | 0.02% |
1,415
+161
| +13% | +$28.6K |
|
320
Sysco
SYY
$38.2B
| $250K | 0.02% |
3,274
+46
| +1% | +$3.52K |
|
321
General Dynamics
GD
$88B
| $250K | 0.02% |
949
+5
| +0.5% | +$1.32K |
|
322
Workday
WDAY
$59.5B
| $249K | 0.02% |
966
+41
| +4% | +$10.6K |
|
323
Hilton Worldwide
HLT
$63.8B
| $248K | 0.02% |
1,005
+125
| +14% | +$30.9K |
|
324
Deere & Co
DE
$127B
| $248K | 0.02% |
586
-172
| -23% | -$72.9K |
|
325
Vanguard Total Bond Market
BND
$135B
| $246K | 0.02% |
3,426
-595
| -15% | -$42.8K |
|