MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.99%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-1.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
415
New
23
Increased
181
Reduced
101
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$645K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$524K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.07M | 0.16% |
11,390
+86
| +0.8% | +$8.11K |
|
77
NVIDIA
NVDA
$4.16T
| $1.03M | 0.16% |
8,515
+2,269
| +36% | +$276K |
|
78
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.03M | 0.16% |
34,683
+33
| +0.1% | +$977 |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.02M | 0.15% |
7,770
-284
| -4% | -$37.2K |
|
80
Dimensional US Equity ETF
DFUS
$16.3B
| $980K | 0.15% |
25,233
+99
| +0.4% | +$3.85K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $970K | 0.15% |
13,203
-954
| -7% | -$70.1K |
|
82
AT&T
T
$208B
| $970K | 0.15% |
63,211
+3,982
| +7% | +$61.1K |
|
83
Walmart
WMT
$781B
| $946K | 0.14% |
7,297
+316
| +5% | +$41K |
|
84
Boeing
BA
$179B
| $940K | 0.14% |
7,763
+136
| +2% | +$16.5K |
|
85
Vanguard Total Stock Market ETF
VTI
$522B
| $932K | 0.14% |
5,195
-622
| -11% | -$112K |
|
86
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $916K | 0.14% |
12,732
-767
| -6% | -$55.2K |
|
87
iShares Russell 1000 Growth ETF
IWF
$115B
| $915K | 0.14% |
4,351
-1,002
| -19% | -$211K |
|
88
Nike
NKE
$110B
| $894K | 0.14% |
10,751
+181
| +2% | +$15.1K |
|
89
Vanguard Total Bond Market
BND
$133B
| $885K | 0.13% |
12,405
+309
| +3% | +$22K |
|
90
Goldman Sachs
GS
$221B
| $881K | 0.13% |
3,008
+73
| +2% | +$21.4K |
|
91
Mastercard
MA
$535B
| $881K | 0.13% |
3,100
+361
| +13% | +$103K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $880K | 0.13% |
14,163
-775
| -5% | -$48.2K |
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $878K | 0.13% |
21,984
+11,750
| +115% | +$469K |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $878K | 0.13% |
16,193
-1,568
| -9% | -$85K |
|
95
Duke Energy
DUK
$94.8B
| $843K | 0.13% |
9,064
+623
| +7% | +$57.9K |
|
96
American Tower
AMT
$93.9B
| $837K | 0.13% |
3,897
+38
| +1% | +$8.16K |
|
97
Dominion Energy
D
$50.5B
| $828K | 0.13% |
11,985
+516
| +4% | +$35.6K |
|
98
Automatic Data Processing
ADP
$121B
| $815K | 0.12% |
3,601
+322
| +10% | +$72.9K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $809K | 0.12% |
16,887
-5,782
| -26% | -$277K |
|
100
Oracle
ORCL
$633B
| $801K | 0.12% |
13,115
+1,243
| +10% | +$75.9K |
|