MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+8.92%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$754M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
416
New
25
Increased
103
Reduced
173
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
$14.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$733K |
| 4 |
Eli Lilly
LLY
|
$575K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$524K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Industrials | 4.53% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $1.13M | 0.15% |
9,652
-1,099
| -10% | -$129K |
|
77
AT&T
T
$212B
| $1.09M | 0.14% |
59,293
-3,918
| -6% | -$72.1K |
|
78
Comcast
CMCSA
$125B
| $1.08M | 0.14% |
30,783
-12,413
| -29% | -$434K |
|
79
Mastercard
MA
$538B
| $1.07M | 0.14% |
3,078
-22
| -0.7% | -$7.65K |
|
80
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.07M | 0.14% |
22,976
+10,046
| +78% | +$467K |
|
81
Dimensional US Equity ETF
DFUS
$16.5B
| $1.05M | 0.14% |
25,350
+117
| +0.5% | +$4.87K |
|
82
Oracle
ORCL
$626B
| $1.04M | 0.14% |
12,771
-344
| -3% | -$28.1K |
|
83
Walmart
WMT
$805B
| $1.03M | 0.14% |
21,819
-72
| -0.3% | -$3.4K |
|
84
Duke Energy
DUK
$94B
| $1.01M | 0.13% |
9,822
+758
| +8% | +$78.1K |
|
85
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $999K | 0.13% |
16,210
+6,409
| +65% | +$395K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $972K | 0.13% |
13,041
+1,868
| +17% | +$139K |
|
87
Tesla
TSLA
$1.09T
| $959K | 0.13% |
7,782
+727
| +10% | +$89.6K |
|
88
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $952K | 0.13% |
+11,673
| New | +$952K |
|
89
Goldman Sachs
GS
$227B
| $950K | 0.13% |
2,768
-240
| -8% | -$82.4K |
|
90
Williams Companies
WMB
$70.3B
| $949K | 0.13% |
28,856
+4,065
| +16% | +$134K |
|
|
91
Eli Lilly
LLY
$666B
| $941K | 0.12% |
2,572
-1,572
| -38% | -$575K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $931K | 0.12% |
20,290
+6,869
| +51% | +$315K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $929K | 0.12% |
13,768
-395
| -3% | -$26.6K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.7B
| $926K | 0.12% |
15,828
-3,691
| -19% | -$216K |
|
95
Blackstone
BX
$133B
| $915K | 0.12% |
12,335
-1,071
| -8% | -$79.5K |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $914K | 0.12% |
20,089
-4,047
| -17% | -$184K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $893K | 0.12% |
16,203
+10
| +0.1% | +$551 |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $891K | 0.12% |
21,796
-188
| -0.9% | -$7.69K |
|
99
Walt Disney
DIS
$214B
| $889K | 0.12% |
10,237
-1,153
| -10% | -$100K |
|
100
Amgen
AMGN
$151B
| $889K | 0.12% |
3,384
+728
| +27% | +$191K |
|