MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-14.5%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$668M
AUM Growth
-$56.5M
(-7.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
434
New
25
Increased
181
Reduced
92
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.74M |
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$972K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$632K |
| 4 |
Intercontinental Exchange
ICE
|
$592K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$533K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 5.04% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $864K | 0.13% |
2,739
+189
| +7% | +$59.6K |
|
102
Walmart
WMT
$803B
| $849K | 0.13% |
20,943
-3,810
| -15% | -$154K |
|
103
DNP Select Income Fund
DNP
$3.66B
| $832K | 0.12% |
76,768
| – | – |
|
104
Truist Financial
TFC
$60.6B
| $832K | 0.12% |
17,542
+503
| +3% | +$23.9K |
|
105
Oracle
ORCL
$625B
| $830K | 0.12% |
11,872
+310
| +3% | +$21.7K |
|
106
Cedar Fair
FUN
$2.57B
| $822K | 0.12% |
18,725
| – | – |
|
107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $818K | 0.12% |
24,011
+1,162
| +5% | +$39.6K |
|
108
Prologis
PLD
$104B
| $816K | 0.12% |
6,933
+323
| +5% | +$38K |
|
109
Enbridge
ENB
$105B
| $793K | 0.12% |
18,774
+263
| +1% | +$11.1K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $787K | 0.12% |
5,728
+371
| +7% | +$51K |
|
111
CVS Health
CVS
$93.2B
| $775K | 0.12% |
8,359
+1,126
| +16% | +$104K |
|
112
Williams Companies
WMB
$70B
| $772K | 0.12% |
24,740
+867
| +4% | +$27.1K |
|
113
Medtronic
MDT
$119B
| $760K | 0.11% |
8,466
-341
| -4% | -$30.6K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $753K | 0.11% |
15,077
-206
| -1% | -$10.3K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $747K | 0.11% |
7,353
+453
| +7% | +$46K |
|
116
Chubb
CB
$112B
| $730K | 0.11% |
3,715
+27
| +0.7% | +$5.31K |
|
117
Crown Castle
CCI
$41.5B
| $718K | 0.11% |
4,263
-125
| -3% | -$21.1K |
|
118
IBM
IBM
$231B
| $709K | 0.11% |
5,024
+345
| +7% | +$48.7K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $707K | 0.11% |
9,127
-922
| -9% | -$71.4K |
|
120
Kite Realty
KRG
$5.05B
| $697K | 0.1% |
40,284
| – | – |
|
121
Automatic Data Processing
ADP
$122B
| $689K | 0.1% |
3,279
-133
| -4% | -$27.9K |
|
122
Dimensional International Value ETF
DFIV
$13.1B
| $683K | 0.1% |
+23,658
| New | +$683K |
|
123
Fidelity National Information Services
FIS
$36.1B
| $677K | 0.1% |
7,385
-394
| -5% | -$36.1K |
|
124
Texas Instruments
TXN
$171B
| $675K | 0.1% |
4,390
+434
| +11% | +$66.7K |
|
125
iShares Expanded Tech Sector ETF
IGM
$8.72B
| $669K | 0.1% |
13,644
+924
| +7% | +$45.3K |
|