MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.2%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$832M
AUM Growth
-$20.1M
(-2.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
411
New
12
Increased
159
Reduced
141
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$697K |
| 5 |
Amazon
AMZN
|
+$563K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 3.99% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $1.74M | 0.21% |
9,072
+1,219
| +16% | +$234K |
|
52
Parker-Hannifin
PH
$96.1B
| $1.73M | 0.21% |
4,444
-11
| -0.2% | -$4.29K |
|
53
Broadcom
AVGO
$1.7T
| $1.72M | 0.21% |
20,750
-370
| -2% | -$30.7K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.72M | 0.21% |
65,462
-2,363
| -3% | -$61.9K |
|
55
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.69M | 0.2% |
37,969
+3,768
| +11% | +$168K |
|
56
Meta Platforms (Facebook)
META
$1.9T
| $1.69M | 0.2% |
5,632
+373
| +7% | +$112K |
|
57
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.68M | 0.2% |
38,683
+3,141
| +9% | +$136K |
|
58
Philip Morris
PM
$259B
| $1.65M | 0.2% |
17,809
+209
| +1% | +$19.3K |
|
59
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $1.64M | 0.2% |
71,697
+9,586
| +15% | +$219K |
|
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.6M | 0.19% |
19,053
-1,013
| -5% | -$85.3K |
|
61
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.58M | 0.19% |
33,081
-139
| -0.4% | -$6.65K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.58M | 0.19% |
21,858
+304
| +1% | +$22K |
|
63
AbbVie
ABBV
$386B
| $1.56M | 0.19% |
10,485
-478
| -4% | -$71.2K |
|
64
PepsiCo
PEP
$197B
| $1.5M | 0.18% |
8,834
+70
| +0.8% | +$11.9K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.48M | 0.18% |
19,709
-34
| -0.2% | -$2.56K |
|
66
Walmart
WMT
$825B
| $1.45M | 0.17% |
27,228
+765
| +3% | +$40.8K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.41M | 0.17% |
29,395
+310
| +1% | +$14.9K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.41M | 0.17% |
28,175
+960
| +4% | +$47.9K |
|
69
Eli Lilly
LLY
$677B
| $1.38M | 0.17% |
2,566
-101
| -4% | -$54.3K |
|
70
Coca-Cola
KO
$288B
| $1.35M | 0.16% |
24,039
+1,388
| +6% | +$77.7K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.33M | 0.16% |
6,842
+415
| +6% | +$80.8K |
|
72
Pfizer
PFE
$136B
| $1.29M | 0.16% |
39,019
+4,713
| +14% | +$156K |
|
73
Blackstone
BX
$142B
| $1.27M | 0.15% |
11,884
+22
| +0.2% | +$2.36K |
|
74
Bank of America
BAC
$375B
| $1.26M | 0.15% |
46,194
+3,351
| +8% | +$91.8K |
|
75
Nike
NKE
$108B
| $1.26M | 0.15% |
13,187
+3,399
| +35% | +$325K |
|