MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.74%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$616M
AUM Growth
+$8.87M
(+1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
368
New
20
Increased
133
Reduced
124
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$711K |
Top Sells
| 1 |
Apple
AAPL
|
$38.8M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$837K |
| 5 |
Consolidated Edison
ED
|
$834K |
Sector Composition
| 1 | Industrials | 6.1% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $1.14M | 0.19% |
3,020
+70
| +2% | +$26.5K |
|
77
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.18% |
8,990
+530
| +6% | +$66.7K |
|
78
Target
TGT
$42.3B
| $1.12M | 0.18% |
4,643
-730
| -14% | -$176K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.12M | 0.18% |
6,254
+397
| +7% | +$70.9K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.09M | 0.18% |
6,287
+263
| +4% | +$45.6K |
|
81
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.18% |
5,695
-174
| -3% | -$33.2K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.06M | 0.17% |
13,124
-145
| -1% | -$11.7K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.06M | 0.17% |
28,951
-2,194
| -7% | -$80.5K |
|
84
Union Pacific
UNP
$131B
| $1.05M | 0.17% |
4,783
-4
| -0.1% | -$880 |
|
85
Medtronic
MDT
$119B
| $1.05M | 0.17% |
8,448
+298
| +4% | +$37K |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.04M | 0.17% |
24,899
+2,468
| +11% | +$103K |
|
87
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.17% |
7,329
-3,880
| -35% | -$550K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.17% |
6,495
+110
| +2% | +$17.4K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.17% |
3,771
+87
| +2% | +$23.6K |
|
90
Crown Castle
CCI
$41.9B
| $1.02M | 0.17% |
5,237
-260
| -5% | -$50.7K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.02M | 0.17% |
19,889
+1,378
| +7% | +$70.7K |
|
92
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.17% |
2,874
+38
| +1% | +$13.5K |
|
93
Coca-Cola
KO
$292B
| $1.01M | 0.16% |
18,663
-2,264
| -11% | -$123K |
|
94
American Tower
AMT
$92.9B
| $1M | 0.16% |
3,706
+34
| +0.9% | +$9.18K |
|
95
Truist Financial
TFC
$60B
| $987K | 0.16% |
17,779
-181
| -1% | -$10K |
|
96
3M
MMM
$82.7B
| $985K | 0.16% |
5,932
-699
| -11% | -$116K |
|
97
IBM
IBM
$232B
| $981K | 0.16% |
7,003
-1,274
| -15% | -$178K |
|
98
Eli Lilly
LLY
$652B
| $981K | 0.16% |
4,272
+187
| +5% | +$42.9K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $977K | 0.16% |
3,515
-1,931
| -35% | -$537K |
|
100
Duke Energy
DUK
$93.8B
| $974K | 0.16% |
9,864
+333
| +3% | +$32.9K |
|