MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+18.3%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$325M
AUM Growth
+$66.8M
(+26%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
124
New
28
Increased
51
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
+$10.2M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$5.75M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.94M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.89M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.51M |
Sector Composition
| 1 | Industrials | 4.5% |
| 2 | Technology | 3.32% |
| 3 | Consumer Staples | 1.45% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $524K | 0.16% |
2,935
-676
| -19% | -$121K |
|
52
Alphabet (Google) Class A
GOOGL
$3.04T
| $489K | 0.15% |
6,900
-300
| -4% | -$21.3K |
|
53
RTX Corp
RTX
$212B
| $481K | 0.15% |
+7,804
| New | +$481K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $480K | 0.15% |
+8,140
| New | +$480K |
|
55
Procter & Gamble
PG
$367B
| $479K | 0.15% |
4,007
+341
| +9% | +$40.8K |
|
56
Philip Morris
PM
$252B
| $474K | 0.15% |
6,760
-301
| -4% | -$21.1K |
|
57
Walt Disney
DIS
$208B
| $472K | 0.15% |
4,236
+58
| +1% | +$6.46K |
|
58
Lockheed Martin
LMT
$110B
| $466K | 0.14% |
1,278
+28
| +2% | +$10.2K |
|
59
Merck
MRK
$202B
| $465K | 0.14% |
6,302
+2,035
| +48% | +$150K |
|
60
Verizon
VZ
$185B
| $465K | 0.14% |
8,426
+1,062
| +14% | +$58.6K |
|
61
Stanley Black & Decker
SWK
$12.2B
| $448K | 0.14% |
+3,212
| New | +$448K |
|
62
Vanguard S&P 500 ETF
VOO
$743B
| $439K | 0.14% |
1,550
+469
| +43% | +$133K |
|
63
Cedar Fair
FUN
$2.44B
| $434K | 0.13% |
15,793
| – | – |
|
64
IBM
IBM
$239B
| $409K | 0.13% |
+3,545
| New | +$409K |
|
65
Eaton
ETN
$146B
| $402K | 0.12% |
4,592
+331
| +8% | +$29K |
|
66
Bank of America
BAC
$375B
| $399K | 0.12% |
16,783
-3,243
| -16% | -$77.1K |
|
67
Dominion Energy
D
$51.7B
| $394K | 0.12% |
4,859
+1,005
| +26% | +$81.5K |
|
68
Meta Platforms (Facebook)
META
$1.92T
| $393K | 0.12% |
1,731
-141
| -8% | -$32K |
|
|
69
Alphabet (Google) Class C
GOOG
$3.04T
| $392K | 0.12% |
5,540
-80
| -1% | -$5.66K |
|
70
iShares National Muni Bond ETF
MUB
$39.5B
| $387K | 0.12% |
+3,355
| New | +$387K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.43B
| $382K | 0.12% |
24,846
-9,474
| -28% | -$146K |
|
72
NextEra Energy, Inc.
NEE
$147B
| $381K | 0.12% |
6,344
+224
| +4% | +$13.5K |
|
73
Nike
NKE
$108B
| $377K | 0.12% |
3,846
+79
| +2% | +$7.74K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $371K | 0.11% |
3,865
+157
| +4% | +$15.1K |
|
75
Intel
INTC
$116B
| $368K | 0.11% |
6,157
-248
| -4% | -$14.8K |
|