MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-14.5%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$668M
AUM Growth
-$56.5M
(-7.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
434
New
25
Increased
181
Reduced
92
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.74M |
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$972K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$632K |
| 4 |
Intercontinental Exchange
ICE
|
$592K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$533K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 5.04% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $2.66M | 0.4% |
5,177
-168
| -3% | -$86.3K |
|
27
Exxon Mobil
XOM
$466B
| $2.52M | 0.38% |
29,371
-44
| -0.1% | -$3.77K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.41M | 0.36% |
48,537
-1,788
| -4% | -$88.6K |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.34M | 0.35% |
18,411
+1,394
| +8% | +$177K |
|
30
Chevron
CVX
$310B
| $2.34M | 0.35% |
16,157
-989
| -6% | -$143K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $2.28M | 0.34% |
8,123
+5,171
| +175% | +$1.45M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 0.32% |
27,899
-2,290
| -8% | -$176K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.1M | 0.31% |
19,300
+3,280
| +20% | +$357K |
|
34
Merck
MRK
$212B
| $2.1M | 0.31% |
23,065
+1,254
| +6% | +$114K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.31% |
7,661
+375
| +5% | +$102K |
|
36
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.03M | 0.3% |
15,813
+2,657
| +20% | +$341K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.97M | 0.29% |
5,222
+143
| +3% | +$53.9K |
|
38
Verizon
VZ
$187B
| $1.93M | 0.29% |
37,984
+2,023
| +6% | +$103K |
|
39
Procter & Gamble
PG
$375B
| $1.93M | 0.29% |
13,385
+727
| +6% | +$105K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.92M | 0.29% |
25,625
-5,731
| -18% | -$429K |
|
41
HEICO Class A
HEI.A
$35.1B
| $1.92M | 0.29% |
18,176
+3
| +0% | +$316 |
|
42
Visa
V
$666B
| $1.78M | 0.27% |
9,056
+1,043
| +13% | +$205K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.76M | 0.26% |
19,064
+718
| +4% | +$66.4K |
|
44
Pfizer
PFE
$141B
| $1.76M | 0.26% |
33,519
+1,032
| +3% | +$54.1K |
|
|
45
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.74M | 0.26% |
+43,220
| New | +$1.74M |
|
46
Home Depot
HD
$417B
| $1.74M | 0.26% |
6,337
+272
| +4% | +$74.6K |
|
47
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.7M | 0.25% |
72,773
-3,438
| -5% | -$80.3K |
|
48
Comcast
CMCSA
$125B
| $1.69M | 0.25% |
42,953
+2,609
| +6% | +$102K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.68M | 0.25% |
37,035
+425
| +1% | +$19.2K |
|
50
McDonald's
MCD
$224B
| $1.67M | 0.25% |
6,774
-82
| -1% | -$20.2K |
|