MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.99%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-1.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
415
New
23
Increased
181
Reduced
101
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$645K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$524K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNP Select Income Fund
DNP
$3.65B
| $795K | 0.12% |
76,768
| – | – |
|
102
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $793K | 0.12% |
13,279
-1,327
| -9% | -$79.2K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $787K | 0.12% |
11,070
-667
| -6% | -$47.4K |
|
104
NextEra Energy, Inc.
NEE
$150B
| $780K | 0.12% |
9,953
+826
| +9% | +$64.7K |
|
105
Cedar Fair
FUN
$2.35B
| $771K | 0.12% |
18,726
+1
| +0% | +$41 |
|
106
Truist Financial
TFC
$59.9B
| $751K | 0.11% |
17,244
-298
| -2% | -$13K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $746K | 0.11% |
+11,173
| New | +$746K |
|
108
CVS Health
CVS
$94B
| $740K | 0.11% |
7,757
-602
| -7% | -$57.4K |
|
109
Huntington Bancshares
HBAN
$25.8B
| $733K | 0.11% |
55,623
+1,836
| +3% | +$24.2K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $730K | 0.11% |
5,127
-601
| -10% | -$85.6K |
|
111
Medtronic
MDT
$120B
| $729K | 0.11% |
9,022
+556
| +7% | +$44.9K |
|
112
Texas Instruments
TXN
$182B
| $729K | 0.11% |
4,712
+322
| +7% | +$49.8K |
|
113
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $728K | 0.11% |
22,803
-1,208
| -5% | -$38.6K |
|
114
Target
TGT
$42B
| $727K | 0.11% |
4,897
+318
| +7% | +$47.2K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $719K | 0.11% |
5,300
-117
| -2% | -$15.9K |
|
116
Chubb
CB
$110B
| $718K | 0.11% |
3,949
+234
| +6% | +$42.5K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $710K | 0.11% |
5,832
-1,407
| -19% | -$171K |
|
118
Williams Companies
WMB
$70.1B
| $710K | 0.11% |
24,791
+51
| +0.2% | +$1.46K |
|
119
Chipotle Mexican Grill
CMG
$56B
| $703K | 0.11% |
468
+19
| +4% | +$28.5K |
|
120
Danaher
DHR
$146B
| $702K | 0.11% |
2,718
+184
| +7% | +$47.5K |
|
121
IBM
IBM
$225B
| $700K | 0.11% |
5,888
+864
| +17% | +$103K |
|
122
Eaton
ETN
$134B
| $697K | 0.11% |
5,225
+161
| +3% | +$21.5K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $695K | 0.11% |
15,670
+593
| +4% | +$26.3K |
|
124
Enbridge
ENB
$105B
| $694K | 0.11% |
18,711
-63
| -0.3% | -$2.34K |
|
125
Kite Realty
KRG
$4.97B
| $694K | 0.11% |
40,284
| – | – |
|