MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+8.93%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$326M
AUM Growth
+$1.17M
(+0.36%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
133
New
14
Increased
25
Reduced
72
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 3 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$903K |
| 5 |
JPMorgan Chase
JPM
|
+$688K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.77M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$5.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.87M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.66M |
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Technology | 3.46% |
| 3 | Consumer Staples | 1.54% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$671B
| $465K | 0.14% |
3,140
-1,816
| -37% | -$269K |
|
52
Lockheed Martin
LMT
$110B
| $463K | 0.14% |
1,208
-70
| -5% | -$26.8K |
|
53
Walt Disney
DIS
$208B
| $457K | 0.14% |
3,684
-552
| -13% | -$68.5K |
|
54
Eaton
ETN
$146B
| $454K | 0.14% |
4,452
-140
| -3% | -$14.3K |
|
55
Bank of America
BAC
$375B
| $449K | 0.14% |
18,651
+1,868
| +11% | +$45K |
|
56
Verizon
VZ
$185B
| $448K | 0.14% |
7,524
-902
| -11% | -$53.7K |
|
57
Cedar Fair
FUN
$2.44B
| $443K | 0.14% |
15,793
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$132B
| $413K | 0.13% |
3,497
-4,844
| -58% | -$572K |
|
59
Alphabet (Google) Class C
GOOG
$3.04T
| $403K | 0.12% |
5,480
-60
| -1% | -$4.41K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $395K | 0.12% |
5,630
-2,929
| -34% | -$205K |
|
61
iShares National Muni Bond ETF
MUB
$39.5B
| $391K | 0.12% |
3,372
+17
| +0.5% | +$1.97K |
|
62
Chevron
CVX
$317B
| $388K | 0.12% |
5,389
-549
| -9% | -$39.5K |
|
63
Merck
MRK
$202B
| $380K | 0.12% |
4,806
-1,496
| -24% | -$118K |
|
64
Schwab US TIPS ETF
SCHP
$14.1B
| $376K | 0.12% |
12,190
| – | – |
|
65
NextEra Energy, Inc.
NEE
$147B
| $372K | 0.11% |
5,360
-984
| -16% | -$68.3K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $370K | 0.11% |
6,280
-5,163
| -45% | -$304K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $367K | 0.11% |
3,313
| – | – |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $360K | 0.11% |
3,466
-399
| -10% | -$41.4K |
|
69
IBM
IBM
$239B
| $357K | 0.11% |
3,069
-476
| -13% | -$55.4K |
|
70
FirstEnergy
FE
$25.2B
| $351K | 0.11% |
12,211
+6,758
| +124% | +$194K |
|
71
Lincoln Electric
LECO
$13B
| $349K | 0.11% |
+3,790
| New | +$349K |
|
72
Coca-Cola
KO
$285B
| $343K | 0.11% |
6,950
-108
| -2% | -$5.33K |
|
73
Dominion Energy
D
$51.7B
| $335K | 0.1% |
4,249
-610
| -13% | -$48.1K |
|
74
Home Depot
HD
$421B
| $333K | 0.1% |
1,201
-147
| -11% | -$40.8K |
|
75
RTX Corp
RTX
$212B
| $326K | 0.1% |
5,659
-2,145
| -27% | -$124K |
|