MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.54%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+6.3%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
432
New
34
Increased
157
Reduced
130
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$629B
| $1.18M | 0.15% |
12,660
-111
| -0.9% | -$10.3K |
|
77
Lockheed Martin
LMT
$105B
| $1.17M | 0.15% |
2,479
-239
| -9% | -$113K |
|
78
American Tower
AMT
$94.3B
| $1.17M | 0.15% |
5,732
+1,890
| +49% | +$386K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.16M | 0.15% |
8,361
+307
| +4% | +$42.7K |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.16M | 0.14% |
34,680
+137
| +0.4% | +$4.59K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $1.16M | 0.14% |
12,487
-7,562
| -38% | -$702K |
|
82
Mastercard
MA
$536B
| $1.13M | 0.14% |
3,119
+41
| +1% | +$14.9K |
|
83
Dimensional US Equity ETF
DFUS
$16.4B
| $1.13M | 0.14% |
25,428
+78
| +0.3% | +$3.47K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.14% |
5,246
+346
| +7% | +$73.3K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.09M | 0.14% |
14,641
+1,600
| +12% | +$120K |
|
86
Chipotle Mexican Grill
CMG
$56.3B
| $1.09M | 0.14% |
640
+204
| +47% | +$348K |
|
87
Bank of America
BAC
$373B
| $1.09M | 0.14% |
38,034
-1,262
| -3% | -$36.1K |
|
88
Walmart
WMT
$783B
| $1.05M | 0.13% |
7,114
-159
| -2% | -$23.4K |
|
89
Blackstone
BX
$131B
| $1.02M | 0.13% |
11,629
-706
| -6% | -$62K |
|
90
Danaher
DHR
$145B
| $1.01M | 0.13% |
4,013
+1,530
| +62% | +$386K |
|
91
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.22B
| $995K | 0.12% |
21,303
+8,227
| +63% | +$384K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.1B
| $977K | 0.12% |
6,420
-1,884
| -23% | -$287K |
|
93
Goldman Sachs
GS
$221B
| $969K | 0.12% |
2,964
+196
| +7% | +$64.1K |
|
94
Walt Disney
DIS
$210B
| $968K | 0.12% |
9,666
-571
| -6% | -$57.2K |
|
95
Texas Instruments
TXN
$181B
| $962K | 0.12% |
5,170
+282
| +6% | +$52.5K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $952K | 0.12% |
16,424
+119
| +0.7% | +$6.9K |
|
97
Duke Energy
DUK
$94.2B
| $936K | 0.12% |
9,703
-119
| -1% | -$11.5K |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $917K | 0.11% |
14,587
-1,616
| -10% | -$102K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $915K | 0.11% |
18,846
-1,444
| -7% | -$70.1K |
|
100
Starbucks
SBUX
$99.2B
| $911K | 0.11% |
8,747
+360
| +4% | +$37.5K |
|