MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-14.5%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$668M
AUM Growth
-$56.5M
(-7.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
434
New
25
Increased
181
Reduced
92
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.74M |
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$972K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$632K |
| 4 |
Intercontinental Exchange
ICE
|
$592K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$533K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 5.04% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $1.16M | 0.17% |
2,687
+474
| +21% | +$204K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.13M | 0.17% |
32,519
+2,509
| +8% | +$86.9K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.1M | 0.16% |
14,157
-114
| -0.8% | -$8.85K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.1M | 0.16% |
8,054
+84
| +1% | +$11.5K |
|
80
Vanguard Total Stock Market ETF
VTI
$528B
| $1.1M | 0.16% |
5,817
-28
| -0.5% | -$5.28K |
|
81
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.1M | 0.16% |
+34,650
| New | +$1.1M |
|
82
Nike
NKE
$109B
| $1.08M | 0.16% |
10,570
-884
| -8% | -$90.3K |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.08M | 0.16% |
13,499
-323
| -2% | -$25.7K |
|
84
Walt Disney
DIS
$212B
| $1.07M | 0.16% |
11,304
+288
| +3% | +$27.2K |
|
85
Boeing
BA
$174B
| $1.04M | 0.16% |
7,627
-229
| -3% | -$31.3K |
|
86
Dimensional US Equity ETF
DFUS
$16.5B
| $1.02M | 0.15% |
+25,134
| New | +$1.02M |
|
87
HEICO
HEI
$44.8B
| $1M | 0.15% |
7,652
| – | – |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1M | 0.15% |
17,761
-1,778
| -9% | -$100K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $996K | 0.15% |
19,944
+4,683
| +31% | +$234K |
|
90
American Tower
AMT
$92.9B
| $986K | 0.15% |
3,859
+223
| +6% | +$57K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $966K | 0.14% |
14,938
-599
| -4% | -$38.7K |
|
92
NVIDIA
NVDA
$4.07T
| $947K | 0.14% |
62,460
+15,420
| +33% | +$234K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $938K | 0.14% |
7,239
-417
| -5% | -$54K |
|
94
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $928K | 0.14% |
14,606
-815
| -5% | -$51.8K |
|
95
Dominion Energy
D
$49.7B
| $915K | 0.14% |
11,469
+427
| +4% | +$34.1K |
|
96
Vanguard Total Bond Market
BND
$135B
| $910K | 0.14% |
12,096
-1,791
| -13% | -$135K |
|
97
Duke Energy
DUK
$93.8B
| $905K | 0.14% |
8,441
+55
| +0.7% | +$5.9K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $904K | 0.14% |
11,737
-464
| -4% | -$35.7K |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $873K | 0.13% |
5,417
+115
| +2% | +$18.5K |
|
100
Goldman Sachs
GS
$223B
| $872K | 0.13% |
2,935
+243
| +9% | +$72.2K |
|