MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+7.43%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$719M
AUM Growth
+$82.7M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
419
New
33
Increased
141
Reduced
139
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 2 |
Pfizer
PFE
|
+$460K |
| 3 |
Verizon
VZ
|
+$414K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$339K |
| 5 |
3M
MMM
|
+$286K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.28T
| $1.87M | 0.26% |
5,307
-174
| -3% | -$61.3K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 0.26% |
32,950
+7,425
| +29% | +$420K |
|
53
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.85M | 0.26% |
16,479
-1,287
| -7% | -$144K |
|
54
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.83M | 0.25% |
23,218
+12,502
| +117% | +$984K |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.77M | 0.25% |
22,567
-2,804
| -11% | -$220K |
|
56
Broadcom
AVGO
$1.7T
| $1.71M | 0.24% |
25,750
-1,990
| -7% | -$132K |
|
|
57
Verizon
VZ
$185B
| $1.71M | 0.24% |
32,962
-7,958
| -19% | -$414K |
|
58
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.71M | 0.24% |
14,751
+3,253
| +28% | +$377K |
|
59
Cisco
CSCO
$263B
| $1.68M | 0.23% |
26,442
+2,398
| +10% | +$152K |
|
60
Blackstone
BX
$142B
| $1.67M | 0.23% |
12,925
+800
| +7% | +$103K |
|
61
PepsiCo
PEP
$197B
| $1.66M | 0.23% |
9,529
-954
| -9% | -$166K |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $1.61M | 0.22% |
4,787
-433
| -8% | -$146K |
|
63
Visa
V
$659B
| $1.61M | 0.22% |
7,423
-211
| -3% | -$45.7K |
|
|
64
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.57M | 0.22% |
18,938
-4,083
| -18% | -$339K |
|
65
iShares US Financial Services ETF
IYG
$1.93B
| $1.57M | 0.22% |
24,324
+489
| +2% | +$31.5K |
|
66
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.54M | 0.21% |
10,947
+1,277
| +13% | +$180K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.52M | 0.21% |
38,803
+5,315
| +16% | +$208K |
|
68
AbbVie
ABBV
$386B
| $1.51M | 0.21% |
11,174
+34
| +0.3% | +$4.6K |
|
69
Exxon Mobil
XOM
$478B
| $1.51M | 0.21% |
24,704
-2,492
| -9% | -$153K |
|
70
Bank of America
BAC
$375B
| $1.5M | 0.21% |
33,604
-1,254
| -4% | -$55.8K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.44M | 0.2% |
7,040
+154
| +2% | +$31.5K |
|
72
Merck
MRK
$207B
| $1.42M | 0.2% |
18,583
-2,077
| -10% | -$159K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.42M | 0.2% |
7,792
+1,398
| +22% | +$254K |
|
74
Vanguard Total Bond Market
BND
$135B
| $1.41M | 0.2% |
16,671
+57
| +0.3% | +$4.83K |
|
75
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.41M | 0.2% |
13,693
+948
| +7% | +$97.5K |
|