MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.54%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+6.3%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
432
New
34
Increased
157
Reduced
130
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.72M | 0.21% |
48,377
-18,265
| -27% | -$649K |
|
52
Philip Morris
PM
$260B
| $1.7M | 0.21% |
17,434
+814
| +5% | +$79.2K |
|
53
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.68M | 0.21% |
34,373
-1,933
| -5% | -$94.6K |
|
54
AbbVie
ABBV
$374B
| $1.68M | 0.21% |
10,527
+29
| +0.3% | +$4.62K |
|
55
Boeing
BA
$179B
| $1.66M | 0.21% |
7,834
+155
| +2% | +$32.9K |
|
56
Nike
NKE
$110B
| $1.65M | 0.21% |
13,445
+3,793
| +39% | +$465K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.61M | 0.2% |
31,695
+1,329
| +4% | +$67.3K |
|
58
PepsiCo
PEP
$206B
| $1.58M | 0.2% |
8,691
-659
| -7% | -$120K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.57M | 0.2% |
20,500
-8,004
| -28% | -$612K |
|
60
Parker-Hannifin
PH
$96.2B
| $1.57M | 0.2% |
4,665
-157
| -3% | -$52.8K |
|
61
Comcast
CMCSA
$126B
| $1.53M | 0.19% |
40,326
+9,543
| +31% | +$362K |
|
62
Verizon
VZ
$185B
| $1.52M | 0.19% |
39,202
+9,260
| +31% | +$360K |
|
|
63
Dimensional International Small Cap ETF
DFIS
$3.78B
| $1.52M | 0.19% |
+66,207
| New | +$1.52M |
|
64
Tesla
TSLA
$1.06T
| $1.51M | 0.19% |
7,291
-491
| -6% | -$102K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.47M | 0.18% |
13,971
-742
| -5% | -$78.3K |
|
66
Pfizer
PFE
$142B
| $1.42M | 0.18% |
34,841
-335
| -1% | -$13.7K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.4M | 0.18% |
5,614
-309
| -5% | -$77.3K |
|
68
Cisco
CSCO
$268B
| $1.37M | 0.17% |
26,125
+1,889
| +8% | +$98.7K |
|
69
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $1.35M | 0.17% |
55,311
+18,018
| +48% | +$440K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.34M | 0.17% |
6,856
-106
| -2% | -$20.7K |
|
71
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.32M | 0.16% |
27,927
+4,951
| +22% | +$234K |
|
72
HEICO
HEI
$43.4B
| $1.31M | 0.16% |
7,652
| – | – |
|
73
Coca-Cola
KO
$297B
| $1.22M | 0.15% |
19,700
+553
| +3% | +$34.3K |
|
74
RTX Corp
RTX
$212B
| $1.2M | 0.15% |
12,302
-922
| -7% | -$90.3K |
|
75
AT&T
T
$208B
| $1.19M | 0.15% |
61,662
+2,369
| +4% | +$45.6K |
|