MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+8.92%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$754M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
416
New
25
Increased
103
Reduced
173
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
$14.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$733K |
| 4 |
Eli Lilly
LLY
|
$575K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$524K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Industrials | 4.53% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.7M | 0.23% |
10,498
-81
| -0.8% | -$13.1K |
|
52
PepsiCo
PEP
$200B
| $1.69M | 0.22% |
9,350
+340
| +4% | +$61.4K |
|
53
Philip Morris
PM
$251B
| $1.68M | 0.22% |
16,620
-1,350
| -8% | -$137K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.64M | 0.22% |
67,564
-1,239
| -2% | -$30.1K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.59M | 0.21% |
14,713
-93
| -0.6% | -$10.1K |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $1.54M | 0.2% |
17,402
+367
| +2% | +$32.6K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.5M | 0.2% |
30,366
+5,635
| +23% | +$279K |
|
58
iShares US Technology ETF
IYW
$23.1B
| $1.49M | 0.2% |
20,049
-3,199
| -14% | -$238K |
|
59
Broadcom
AVGO
$1.58T
| $1.47M | 0.2% |
26,330
+680
| +3% | +$38K |
|
60
Boeing
BA
$174B
| $1.46M | 0.19% |
7,679
-84
| -1% | -$16K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.43M | 0.19% |
29,615
-4,655
| -14% | -$225K |
|
62
Parker-Hannifin
PH
$96.1B
| $1.4M | 0.19% |
4,822
+27
| +0.6% | +$7.86K |
|
63
RTX Corp
RTX
$211B
| $1.33M | 0.18% |
13,224
-1,943
| -13% | -$196K |
|
64
Lockheed Martin
LMT
$108B
| $1.32M | 0.18% |
2,718
-223
| -8% | -$108K |
|
65
Bank of America
BAC
$369B
| $1.3M | 0.17% |
39,296
+45
| +0.1% | +$1.49K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.17% |
8,304
-102
| -1% | -$15.5K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.25M | 0.17% |
6,962
-2,187
| -24% | -$393K |
|
68
Vanguard Total World Stock ETF
VT
$51.8B
| $1.23M | 0.16% |
+14,319
| New | +$1.23M |
|
69
Coca-Cola
KO
$292B
| $1.22M | 0.16% |
19,147
-212
| -1% | -$13.5K |
|
70
Verizon
VZ
$187B
| $1.18M | 0.16% |
29,942
-8,828
| -23% | -$348K |
|
71
HEICO
HEI
$44.8B
| $1.18M | 0.16% |
7,652
| – | – |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.18M | 0.16% |
8,054
+284
| +4% | +$41.4K |
|
73
NVIDIA
NVDA
$4.07T
| $1.17M | 0.15% |
79,830
-5,320
| -6% | -$77.7K |
|
74
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.16M | 0.15% |
34,543
-140
| -0.4% | -$4.69K |
|
75
Cisco
CSCO
$264B
| $1.15M | 0.15% |
24,236
-4,710
| -16% | -$224K |
|