MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.74%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$616M
AUM Growth
+$8.87M
(+1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
368
New
20
Increased
133
Reduced
124
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$711K |
Top Sells
| 1 |
Apple
AAPL
|
$38.8M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$837K |
| 5 |
Consolidated Edison
ED
|
$834K |
Sector Composition
| 1 | Industrials | 6.1% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $951K | 0.15% |
20,235
-78
| -0.4% | -$3.67K |
|
102
Honeywell
HON
$136B
| $902K | 0.15% |
4,112
-3
| -0.1% | -$658 |
|
103
Vanguard Total Stock Market ETF
VTI
$528B
| $901K | 0.15% |
4,042
-427
| -10% | -$95.2K |
|
104
Marriott International Class A Common Stock
MAR
$71.9B
| $898K | 0.15% |
6,575
+49
| +0.8% | +$6.69K |
|
105
Starbucks
SBUX
$97.1B
| $897K | 0.15% |
8,024
-159
| -2% | -$17.8K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $895K | 0.15% |
14,121
+460
| +3% | +$29.2K |
|
107
iShares Russell 2000 ETF
IWM
$67.8B
| $874K | 0.14% |
3,810
-945
| -20% | -$217K |
|
108
Oracle
ORCL
$654B
| $857K | 0.14% |
11,014
+162
| +1% | +$12.6K |
|
109
iShares MSCI EAFE ETF
EFA
$66.2B
| $845K | 0.14% |
10,716
-4,700
| -30% | -$371K |
|
110
Unilever
UL
$158B
| $835K | 0.14% |
14,282
-87
| -0.6% | -$5.09K |
|
111
Goldman Sachs
GS
$223B
| $834K | 0.14% |
2,196
-164
| -7% | -$62.3K |
|
112
Prologis
PLD
$105B
| $834K | 0.14% |
6,975
+35
| +0.5% | +$4.19K |
|
113
Intel
INTC
$107B
| $830K | 0.13% |
14,788
-8,663
| -37% | -$486K |
|
114
Automatic Data Processing
ADP
$120B
| $822K | 0.13% |
4,139
-84
| -2% | -$16.7K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $814K | 0.13% |
7,586
-14
| -0.2% | -$1.5K |
|
116
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $807K | 0.13% |
21,218
+747
| +4% | +$28.4K |
|
117
Mastercard
MA
$528B
| $805K | 0.13% |
2,206
+10
| +0.5% | +$3.65K |
|
118
DNP Select Income Fund
DNP
$3.67B
| $802K | 0.13% |
76,768
-18
| -0% | -$188 |
|
119
CSX Corp
CSX
$60.6B
| $784K | 0.13% |
24,441
-42
| -0.2% | -$1.35K |
|
120
General Motors
GM
$55.5B
| $782K | 0.13% |
13,223
-151
| -1% | -$8.93K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $776K | 0.13% |
6,750
-175
| -3% | -$20.1K |
|
122
Huntington Bancshares
HBAN
$25.7B
| $770K | 0.13% |
53,994
+3,968
| +8% | +$56.6K |
|
123
NVIDIA
NVDA
$4.07T
| $734K | 0.12% |
36,720
+1,240
| +3% | +$24.8K |
|
124
Adobe
ADBE
$148B
| $713K | 0.12% |
1,217
+10
| +0.8% | +$5.86K |
|
125
Enbridge
ENB
$105B
| $713K | 0.12% |
17,804
+1,410
| +9% | +$56.5K |
|