MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+7.43%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$719M
AUM Growth
+$82.7M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
419
New
33
Increased
141
Reduced
139
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 2 |
Pfizer
PFE
|
+$460K |
| 3 |
Verizon
VZ
|
+$414K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$339K |
| 5 |
3M
MMM
|
+$286K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$236B
| $1.02M | 0.14% |
2,657
+140
| +6% | +$53.6K |
|
102
Cedar Fair
FUN
$2.38B
| $988K | 0.14% |
19,743
| – | – |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $984K | 0.14% |
15,578
+4,217
| +37% | +$266K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $974K | 0.14% |
10,436
+236
| +2% | +$22K |
|
105
Automatic Data Processing
ADP
$119B
| $921K | 0.13% |
3,736
-15
| -0.4% | -$3.7K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $919K | 0.13% |
14,992
+267
| +2% | +$16.4K |
|
107
Target
TGT
$40.9B
| $916K | 0.13% |
3,957
-794
| -17% | -$184K |
|
108
Vanguard Total World Stock ETF
VT
$52.7B
| $907K | 0.13% |
+8,443
| New | +$907K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $902K | 0.13% |
7,373
+485
| +7% | +$59.3K |
|
110
Medtronic
MDT
$121B
| $881K | 0.12% |
8,512
-583
| -6% | -$60.3K |
|
111
Lockheed Martin
LMT
$110B
| $879K | 0.12% |
2,473
+126
| +5% | +$44.8K |
|
112
Mastercard
MA
$525B
| $879K | 0.12% |
2,445
+82
| +3% | +$29.5K |
|
113
Honeywell
HON
$134B
| $877K | 0.12% |
4,205
-58
| -1% | -$12.1K |
|
114
Kite Realty
KRG
$4.95B
| $877K | 0.12% |
+40,284
| New | +$877K |
|
115
Duke Energy
DUK
$94.8B
| $863K | 0.12% |
8,231
+80
| +1% | +$8.39K |
|
116
IBM
IBM
$236B
| $858K | 0.12% |
6,416
-830
| -11% | -$111K |
|
117
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $857K | 0.12% |
21,929
+331
| +2% | +$12.9K |
|
118
DNP Select Income Fund
DNP
$3.73B
| $834K | 0.12% |
76,768
| – | – |
|
119
Huntington Bancshares
HBAN
$25.9B
| $833K | 0.12% |
54,009
-1,640
| -3% | -$25.3K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $826K | 0.11% |
7,493
-515
| -6% | -$56.8K |
|
121
Texas Instruments
TXN
$166B
| $818K | 0.11% |
4,340
-247
| -5% | -$46.6K |
|
122
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $804K | 0.11% |
15,963
+1,762
| +12% | +$88.7K |
|
123
PNC Financial Services
PNC
$79.5B
| $785K | 0.11% |
3,913
+43
| +1% | +$8.63K |
|
124
Adobe
ADBE
$148B
| $772K | 0.11% |
1,362
+15
| +1% | +$8.5K |
|
125
Chubb
CB
$111B
| $770K | 0.11% |
3,984
+2,112
| +113% | +$408K |
|