MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
-22.17%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
113
New
5
Increased
60
Reduced
25
Closed
17
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$15.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
Top Sells
Sector Composition
| 1 | Industrials | 4.32% |
| 2 | Technology | 2.55% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.7% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $367K | 0.14% |
12,789
+5,197
| +68% | +$149K |
|
52
Schwab US TIPS ETF
SCHP
$13.8B
| $351K | 0.14% |
6,095
-1
| -0% | -$58 |
|
53
Intel
INTC
$106B
| $347K | 0.13% |
6,405
+103
| +2% | +$5.58K |
|
54
Eaton
ETN
$134B
| $331K | 0.13% |
4,261
-120
| -3% | -$9.32K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $327K | 0.13% |
281
+5
| +2% | +$5.82K |
|
56
Merck
MRK
$214B
| $313K | 0.12% |
4,072
+456
| +13% | +$35.1K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $312K | 0.12% |
1,872
+83
| +5% | +$13.8K |
|
58
Nike
NKE
$110B
| $312K | 0.12% |
3,767
-17
| -0.4% | -$1.41K |
|
59
Automatic Data Processing
ADP
$123B
| $308K | 0.12% |
2,251
| – | – |
|
60
Cisco
CSCO
$268B
| $301K | 0.12% |
7,651
-561
| -7% | -$22.1K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $300K | 0.12% |
3,708
-198
| -5% | -$16K |
|
62
Coca-Cola
KO
$297B
| $296K | 0.11% |
6,686
+919
| +16% | +$40.7K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $294K | 0.11% |
2,045
-3
| -0.1% | -$431 |
|
64
Prudential Financial
PRU
$38.6B
| $294K | 0.11% |
+5,641
| New | +$294K |
|
65
McDonald's
MCD
$225B
| $292K | 0.11% |
1,764
+479
| +37% | +$79.3K |
|
66
Cedar Fair
FUN
$2.35B
| $290K | 0.11% |
+15,793
| New | +$290K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $290K | 0.11% |
5,160
+811
| +19% | +$45.6K |
|
68
Dominion Energy
D
$50.5B
| $278K | 0.11% |
3,854
-973
| -20% | -$70.2K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $277K | 0.11% |
3,199
+341
| +12% | +$29.5K |
|
70
Duke Energy
DUK
$95.3B
| $276K | 0.11% |
3,412
+1,047
| +44% | +$84.7K |
|
71
PepsiCo
PEP
$206B
| $268K | 0.1% |
2,231
+90
| +4% | +$10.8K |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $256K | 0.1% |
1,081
+180
| +20% | +$42.6K |
|
73
FNB Corp
FNB
$5.99B
| $253K | 0.1% |
34,297
| – | – |
|
74
Comcast
CMCSA
$126B
| $249K | 0.1% |
7,256
+2,000
| +38% | +$68.6K |
|
75
Home Depot
HD
$404B
| $241K | 0.09% |
1,289
+260
| +25% | +$48.6K |
|