MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+10.86%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$940M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
418
New
31
Increased
107
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$949K |
| 2 |
DNP Select Income Fund
DNP
|
+$731K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$416K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$414K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$44.4B
| $1.37M | 0.15% |
7,652
| – | – |
|
77
Bank of America
BAC
$375B
| $1.36M | 0.15% |
40,527
-5,667
| -12% | -$191K |
|
78
Dimensional US Equity ETF
DFUS
$16.8B
| $1.33M | 0.14% |
25,718
+116
| +0.5% | +$6.01K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 0.14% |
17,024
-2,685
| -14% | -$207K |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.3M | 0.14% |
34,867
+117
| +0.3% | +$4.36K |
|
81
Oracle
ORCL
$830B
| $1.26M | 0.13% |
11,953
+404
| +3% | +$42.6K |
|
82
Mastercard
MA
$525B
| $1.25M | 0.13% |
2,939
-149
| -5% | -$63.5K |
|
83
iShares US Technology ETF
IYW
$24B
| $1.25M | 0.13% |
10,154
-1,273
| -11% | -$156K |
|
84
Coca-Cola
KO
$288B
| $1.2M | 0.13% |
20,335
-3,704
| -15% | -$218K |
|
85
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.19M | 0.13% |
10,698
-833
| -7% | -$93K |
|
86
American Tower
AMT
$91.3B
| $1.19M | 0.13% |
5,509
-609
| -10% | -$131K |
|
87
Cisco
CSCO
$263B
| $1.18M | 0.13% |
23,403
+1,276
| +6% | +$64.5K |
|
88
Eaton
ETN
$142B
| $1.09M | 0.12% |
4,545
-206
| -4% | -$49.6K |
|
89
Amgen
AMGN
$149B
| $1.09M | 0.12% |
3,799
+313
| +9% | +$90.1K |
|
90
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $1.09M | 0.12% |
51,858
+398
| +0.8% | +$8.36K |
|
91
Verizon
VZ
$185B
| $1.09M | 0.12% |
28,813
-4,227
| -13% | -$159K |
|
92
IBM
IBM
$236B
| $1.06M | 0.11% |
6,459
+1,041
| +19% | +$170K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.05M | 0.11% |
6,688
-79
| -1% | -$12.4K |
|
94
Intuit
INTU
$180B
| $1.04M | 0.11% |
1,664
-2
| -0.1% | -$1.25K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.02M | 0.11% |
14,038
+1,352
| +11% | +$98.2K |
|
96
Duke Energy
DUK
$94.8B
| $1.02M | 0.11% |
10,466
+1,065
| +11% | +$103K |
|
97
Lincoln Electric
LECO
$13.2B
| $993K | 0.11% |
4,567
+8
| +0.2% | +$1.74K |
|
98
Chipotle Mexican Grill
CMG
$51.8B
| $990K | 0.11% |
21,650
-300
| -1% | -$13.7K |
|
99
Pfizer
PFE
$136B
| $960K | 0.1% |
33,339
-5,680
| -15% | -$164K |
|
100
Caterpillar
CAT
$202B
| $950K | 0.1% |
3,214
+832
| +35% | +$246K |
|