MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.2%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$832M
AUM Growth
-$20.1M
(-2.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
411
New
12
Increased
159
Reduced
141
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$697K |
| 5 |
Amazon
AMZN
|
+$563K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 3.99% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$44.4B
| $1.24M | 0.15% |
7,652
| – | – |
|
77
Oracle
ORCL
$830B
| $1.22M | 0.15% |
11,549
-229
| -2% | -$24.3K |
|
78
Mastercard
MA
$525B
| $1.22M | 0.15% |
3,088
+57
| +2% | +$22.6K |
|
79
iShares US Technology ETF
IYW
$24B
| $1.2M | 0.14% |
11,427
-768
| -6% | -$80.6K |
|
80
Dimensional US Equity ETF
DFUS
$16.8B
| $1.19M | 0.14% |
25,602
+87
| +0.3% | +$4.05K |
|
81
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.19M | 0.14% |
11,531
-1,773
| -13% | -$183K |
|
82
Cisco
CSCO
$263B
| $1.19M | 0.14% |
22,127
-2,582
| -10% | -$139K |
|
83
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.18M | 0.14% |
34,750
-82
| -0.2% | -$2.79K |
|
84
Goldman Sachs
GS
$236B
| $1.07M | 0.13% |
3,314
+303
| +10% | +$98K |
|
85
Verizon
VZ
$185B
| $1.07M | 0.13% |
33,040
-2,499
| -7% | -$81K |
|
86
Eaton
ETN
$142B
| $1.01M | 0.12% |
4,751
+69
| +1% | +$14.7K |
|
87
American Tower
AMT
$91.3B
| $1.01M | 0.12% |
6,118
+1,653
| +37% | +$272K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $969K | 0.12% |
14,153
+4
| +0% | +$274 |
|
89
Medtronic
MDT
$121B
| $963K | 0.12% |
12,290
+2,069
| +20% | +$162K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $945K | 0.11% |
6,767
-1,182
| -15% | -$165K |
|
91
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $940K | 0.11% |
51,460
| – | – |
|
92
Amgen
AMGN
$149B
| $937K | 0.11% |
3,486
+473
| +16% | +$127K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $928K | 0.11% |
13,480
-140
| -1% | -$9.63K |
|
94
Lockheed Martin
LMT
$110B
| $926K | 0.11% |
2,264
-112
| -5% | -$45.8K |
|
95
SPDR S&P 500 ETF Trust
SPY
$670B
| $901K | 0.11% |
2,108
-15
| -0.7% | -$6.41K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.8B
| $896K | 0.11% |
5,904
-20
| -0.3% | -$3.04K |
|
97
Texas Instruments
TXN
$166B
| $874K | 0.11% |
5,496
+258
| +5% | +$41K |
|
98
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $866K | 0.1% |
17,706
-771
| -4% | -$37.7K |
|
99
Starbucks
SBUX
$93.1B
| $864K | 0.1% |
9,464
-1,327
| -12% | -$121K |
|
100
Kite Realty
KRG
$4.95B
| $863K | 0.1% |
40,284
| – | – |
|