MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+2.03%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$998M
AUM Growth
+$11.3M
(+1.1%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
422
New
16
Increased
168
Reduced
142
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$752K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$142B
| $1.46M | 0.15% |
4,664
+10
| +0.2% | +$3.14K |
|
77
Tesla
TSLA
$1.28T
| $1.45M | 0.15% |
7,352
-655
| -8% | -$130K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.45M | 0.14% |
6,296
| – | – |
|
79
Comcast
CMCSA
$122B
| $1.39M | 0.14% |
35,611
-188
| -0.5% | -$7.36K |
|
80
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.39M | 0.14% |
28,508
-377
| -1% | -$18.3K |
|
81
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.38M | 0.14% |
35,114
+137
| +0.4% | +$5.38K |
|
82
Amgen
AMGN
$149B
| $1.37M | 0.14% |
4,388
+356
| +9% | +$111K |
|
83
Chipotle Mexican Grill
CMG
$51.8B
| $1.32M | 0.13% |
21,000
+450
| +2% | +$28.2K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3M | 0.13% |
16,901
+394
| +2% | +$30.2K |
|
85
Verizon
VZ
$185B
| $1.29M | 0.13% |
31,330
+2,378
| +8% | +$98.1K |
|
86
Mastercard
MA
$525B
| $1.26M | 0.13% |
2,858
+130
| +5% | +$57.3K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.23M | 0.12% |
7,027
+236
| +3% | +$41.2K |
|
88
Intuitive Surgical
ISRG
$161B
| $1.18M | 0.12% |
2,660
+44
| +2% | +$19.6K |
|
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.14M | 0.11% |
5,856
-260
| -4% | -$50.7K |
|
90
Coca-Cola
KO
$288B
| $1.13M | 0.11% |
17,787
-2,068
| -10% | -$132K |
|
91
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.13M | 0.11% |
2,070
-30
| -1% | -$16.3K |
|
92
Intuit
INTU
$180B
| $1.13M | 0.11% |
1,712
+53
| +3% | +$34.8K |
|
93
Williams Companies
WMB
$71.8B
| $1.11M | 0.11% |
26,166
+292
| +1% | +$12.4K |
|
94
American Tower
AMT
$91.3B
| $1.09M | 0.11% |
5,613
+143
| +3% | +$27.8K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.08M | 0.11% |
12,645
-844
| -6% | -$72.3K |
|
96
Cisco
CSCO
$263B
| $1.07M | 0.11% |
22,445
-1,901
| -8% | -$90.3K |
|
97
Walt Disney
DIS
$208B
| $1.05M | 0.11% |
10,565
+202
| +2% | +$20.1K |
|
98
Pfizer
PFE
$136B
| $1.05M | 0.11% |
37,473
+208
| +0.6% | +$5.82K |
|
99
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $1.05M | 0.11% |
51,419
| – | – |
|
100
Netflix
NFLX
$505B
| $1.05M | 0.1% |
1,549
-17
| -1% | -$11.5K |
|