MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+10.86%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$940M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
418
New
31
Increased
107
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$949K |
| 2 |
DNP Select Income Fund
DNP
|
+$731K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$416K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$414K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.06M | 0.22% |
39,445
-1,234
| -3% | -$64.6K |
|
52
Parker-Hannifin
PH
$96.1B
| $2.04M | 0.22% |
4,432
-12
| -0.3% | -$5.53K |
|
53
Meta Platforms (Facebook)
META
$1.9T
| $2.01M | 0.21% |
5,680
+48
| +0.9% | +$17K |
|
54
Invesco Total Return Bond ETF
GTO
$1.93B
| $2M | 0.21% |
42,405
+4,436
| +12% | +$210K |
|
55
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.91M | 0.2% |
41,593
+2,910
| +8% | +$134K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.84M | 0.2% |
62,884
-2,578
| -4% | -$75.4K |
|
57
Tesla
TSLA
$1.28T
| $1.84M | 0.2% |
7,397
+4
| +0.1% | +$994 |
|
58
Comcast
CMCSA
$122B
| $1.76M | 0.19% |
40,042
+146
| +0.4% | +$6.4K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.72M | 0.18% |
33,695
+4,300
| +15% | +$220K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.7M | 0.18% |
21,841
-17
| -0.1% | -$1.33K |
|
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.69M | 0.18% |
18,001
-1,052
| -6% | -$98.7K |
|
62
AbbVie
ABBV
$386B
| $1.66M | 0.18% |
10,690
+205
| +2% | +$31.8K |
|
63
Philip Morris
PM
$259B
| $1.64M | 0.17% |
17,469
-340
| -2% | -$32K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.6M | 0.17% |
28,895
+720
| +3% | +$39.9K |
|
|
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.59M | 0.17% |
43,875
-11,433
| -21% | -$416K |
|
66
Eli Lilly
LLY
$677B
| $1.59M | 0.17% |
2,721
+155
| +6% | +$90.4K |
|
67
Vanguard Total World Stock ETF
VT
$52.7B
| $1.58M | 0.17% |
+15,329
| New | +$1.58M |
|
68
Blackstone
BX
$142B
| $1.56M | 0.17% |
11,933
+49
| +0.4% | +$6.42K |
|
69
PepsiCo
PEP
$197B
| $1.55M | 0.16% |
9,123
+289
| +3% | +$49.1K |
|
70
Goldman Sachs
GS
$236B
| $1.51M | 0.16% |
3,918
+604
| +18% | +$233K |
|
71
Walmart
WMT
$825B
| $1.5M | 0.16% |
28,491
+1,263
| +5% | +$66.4K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.44M | 0.15% |
29,178
-3,903
| -12% | -$193K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.4M | 0.15% |
8,485
+2,581
| +44% | +$427K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.38M | 0.15% |
6,296
-546
| -8% | -$120K |
|
75
Nike
NKE
$108B
| $1.37M | 0.15% |
12,614
-573
| -4% | -$62.2K |
|