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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $1.61M | 0.24% |
10,528
+376
| +4% | +$57.6K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $1.61M | 0.24% |
14,680
+1,280
| +10% | +$140K |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.6M | 0.24% |
17,600
+1,704
| +11% | +$155K |
|
54
iShares US Technology ETF
IYW
$23.1B
| $1.6M | 0.24% |
20,027
+1,324
| +7% | +$106K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.6M | 0.24% |
+68,684
| New | +$1.6M |
|
56
Tesla
TSLA
$1.09T
| $1.56M | 0.23% |
6,939
+1,113
| +19% | +$250K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.52M | 0.23% |
14,976
-1,317
| -8% | -$134K |
|
58
PepsiCo
PEP
$201B
| $1.48M | 0.22% |
8,897
+222
| +3% | +$37K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.44M | 0.21% |
8,179
-198
| -2% | -$34.7K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.43M | 0.21% |
9,875
-2,189
| -18% | -$317K |
|
61
RTX Corp
RTX
$212B
| $1.43M | 0.21% |
14,887
+183
| +1% | +$17.6K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.41M | 0.21% |
23,430
-1,625
| -6% | -$98.1K |
|
63
Eli Lilly
LLY
$666B
| $1.33M | 0.2% |
4,101
+343
| +9% | +$111K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.31M | 0.2% |
23,638
+8,055
| +52% | +$447K |
|
65
Broadcom
AVGO
$1.44T
| $1.31M | 0.2% |
26,890
+1,150
| +4% | +$55.9K |
|
66
Cisco
CSCO
$269B
| $1.25M | 0.19% |
29,251
+542
| +2% | +$23.1K |
|
|
67
AT&T
T
$212B
| $1.24M | 0.19% |
59,229
-60,924
| -51% | -$1.28M |
|
68
Blackstone
BX
$133B
| $1.23M | 0.18% |
13,480
+202
| +2% | +$18.4K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.23M | 0.18% |
22,669
+7,085
| +45% | +$384K |
|
70
Bank of America
BAC
$375B
| $1.2M | 0.18% |
38,623
+3,196
| +9% | +$99.5K |
|
71
Parker-Hannifin
PH
$95.9B
| $1.18M | 0.18% |
4,801
+13
| +0.3% | +$3.2K |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.18M | 0.18% |
24,683
-874
| -3% | -$41.8K |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.17M | 0.18% |
5,353
-1,145
| -18% | -$250K |
|
74
Philip Morris
PM
$251B
| $1.17M | 0.18% |
11,852
+241
| +2% | +$23.8K |
|
75
Coca-Cola
KO
$294B
| $1.16M | 0.17% |
18,508
-2,209
| -11% | -$139K |
|