MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.99%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-1.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
415
New
23
Increased
181
Reduced
101
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$645K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$524K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.53M | 0.23% |
68,803
+119
| +0.2% | +$2.65K |
|
52
Pfizer
PFE
$142B
| $1.52M | 0.23% |
34,614
+1,095
| +3% | +$47.9K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.51M | 0.23% |
17,279
-1,785
| -9% | -$156K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.5M | 0.23% |
6,854
-553
| -7% | -$121K |
|
55
Philip Morris
PM
$261B
| $1.49M | 0.23% |
17,970
+6,118
| +52% | +$508K |
|
56
Verizon
VZ
$185B
| $1.47M | 0.22% |
38,770
+786
| +2% | +$29.8K |
|
57
PepsiCo
PEP
$206B
| $1.47M | 0.22% |
9,010
+113
| +1% | +$18.4K |
|
58
AbbVie
ABBV
$374B
| $1.42M | 0.22% |
10,579
+51
| +0.5% | +$6.85K |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.41M | 0.21% |
14,806
-170
| -1% | -$16.1K |
|
60
Eli Lilly
LLY
$659B
| $1.34M | 0.2% |
4,144
+43
| +1% | +$13.9K |
|
61
Comcast
CMCSA
$126B
| $1.27M | 0.19% |
43,196
+243
| +0.6% | +$7.13K |
|
62
RTX Corp
RTX
$212B
| $1.24M | 0.19% |
15,167
+280
| +2% | +$22.9K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.19M | 0.18% |
24,731
+4,787
| +24% | +$231K |
|
64
Bank of America
BAC
$373B
| $1.19M | 0.18% |
39,251
+628
| +2% | +$19K |
|
65
Parker-Hannifin
PH
$95B
| $1.16M | 0.18% |
4,795
-6
| -0.1% | -$1.45K |
|
66
Cisco
CSCO
$268B
| $1.16M | 0.18% |
28,946
-305
| -1% | -$12.2K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.14M | 0.17% |
8,406
-1,469
| -15% | -$200K |
|
68
Broadcom
AVGO
$1.4T
| $1.14M | 0.17% |
2,565
-124
| -5% | -$55.1K |
|
69
Lockheed Martin
LMT
$106B
| $1.14M | 0.17% |
2,941
+254
| +9% | +$98.1K |
|
70
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.13M | 0.17% |
19,519
-3,911
| -17% | -$226K |
|
71
Blackstone
BX
$132B
| $1.12M | 0.17% |
13,406
-74
| -0.5% | -$6.19K |
|
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.11M | 0.17% |
33,066
+547
| +2% | +$18.4K |
|
73
HEICO
HEI
$44B
| $1.1M | 0.17% |
7,652
| – | – |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.09M | 0.17% |
24,136
-547
| -2% | -$24.7K |
|
75
Coca-Cola
KO
$297B
| $1.08M | 0.16% |
19,359
+851
| +5% | +$47.7K |
|