MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+7.43%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$719M
AUM Growth
+$82.7M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
419
New
33
Increased
141
Reduced
139
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 2 |
Pfizer
PFE
|
+$460K |
| 3 |
Verizon
VZ
|
+$414K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$339K |
| 5 |
3M
MMM
|
+$286K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$536B
| $1.38M | 0.19% |
5,711
+1,692
| +42% | +$409K |
|
77
Walt Disney
DIS
$208B
| $1.38M | 0.19% |
8,876
-114
| -1% | -$17.7K |
|
78
iShares Russell 2000 ETF
IWM
$66.9B
| $1.36M | 0.19% |
6,104
+543
| +10% | +$121K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.35M | 0.19% |
25,632
+850
| +3% | +$44.9K |
|
80
American Tower
AMT
$91.3B
| $1.31M | 0.18% |
4,463
+131
| +3% | +$38.3K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.3M | 0.18% |
16,767
+2,645
| +19% | +$205K |
|
82
NVIDIA
NVDA
$4.33T
| $1.27M | 0.18% |
43,140
+2,250
| +6% | +$66.2K |
|
83
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.25M | 0.17% |
16,934
-142
| -0.8% | -$10.5K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.25M | 0.17% |
8,300
-1,786
| -18% | -$269K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.24M | 0.17% |
14,130
+45
| +0.3% | +$3.94K |
|
86
Boeing
BA
$163B
| $1.23M | 0.17% |
6,113
-544
| -8% | -$110K |
|
87
Prologis
PLD
$107B
| $1.21M | 0.17% |
7,176
+566
| +9% | +$95.3K |
|
88
CSX Corp
CSX
$60.5B
| $1.2M | 0.17% |
31,902
-770
| -2% | -$29K |
|
89
RTX Corp
RTX
$209B
| $1.2M | 0.17% |
13,910
-109
| -0.8% | -$9.38K |
|
90
Invesco QQQ Trust
QQQ
$373B
| $1.17M | 0.16% |
2,937
+16
| +0.5% | +$6.36K |
|
91
Coca-Cola
KO
$288B
| $1.17M | 0.16% |
19,707
-184
| -0.9% | -$10.9K |
|
92
Starbucks
SBUX
$93.1B
| $1.15M | 0.16% |
9,859
+890
| +10% | +$104K |
|
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.12M | 0.16% |
27,068
+1,115
| +4% | +$45.9K |
|
94
HEICO
HEI
$44.4B
| $1.1M | 0.15% |
7,652
| – | – |
|
95
Oracle
ORCL
$830B
| $1.09M | 0.15% |
12,438
+617
| +5% | +$53.8K |
|
96
Crown Castle
CCI
$41.5B
| $1.08M | 0.15% |
5,176
+293
| +6% | +$61.1K |
|
97
Truist Financial
TFC
$58.3B
| $1.08M | 0.15% |
18,423
+93
| +0.5% | +$5.45K |
|
98
Philip Morris
PM
$259B
| $1.07M | 0.15% |
11,266
+703
| +7% | +$66.8K |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.06M | 0.15% |
20,965
+745
| +4% | +$37.6K |
|
100
Eli Lilly
LLY
$677B
| $1.05M | 0.15% |
3,800
+11
| +0.3% | +$3.04K |
|