MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+8.92%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$754M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
416
New
25
Increased
103
Reduced
173
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
$14.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$733K |
| 4 |
Eli Lilly
LLY
|
$575K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$524K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Industrials | 4.53% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $886K | 0.12% |
13,304
+25
| +0.2% | +$1.67K |
|
102
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $886K | 0.12% |
37,293
+7,459
| +25% | +$177K |
|
103
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $870K | 0.12% |
+9,984
| New | +$870K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $869K | 0.12% |
10,398
+445
| +4% | +$37.2K |
|
105
DNP Select Income Fund
DNP
$3.67B
| $864K | 0.11% |
76,757
-11
| -0% | -$124 |
|
106
Kite Realty
KRG
$5.11B
| $848K | 0.11% |
40,284
| – | – |
|
107
Starbucks
SBUX
$97.1B
| $832K | 0.11% |
8,387
+409
| +5% | +$40.6K |
|
108
Chubb
CB
$111B
| $830K | 0.11% |
3,763
-186
| -5% | -$41K |
|
109
Eaton
ETN
$136B
| $824K | 0.11% |
5,251
+26
| +0.5% | +$4.08K |
|
110
American Tower
AMT
$92.9B
| $814K | 0.11% |
3,842
-55
| -1% | -$11.7K |
|
111
Automatic Data Processing
ADP
$120B
| $808K | 0.11% |
3,384
-217
| -6% | -$51.8K |
|
112
Texas Instruments
TXN
$171B
| $808K | 0.11% |
4,888
+176
| +4% | +$29.1K |
|
113
Prologis
PLD
$105B
| $807K | 0.11% |
7,158
+812
| +13% | +$91.5K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $803K | 0.11% |
16,012
+342
| +2% | +$17.1K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $803K | 0.11% |
10,801
-2,402
| -18% | -$179K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $782K | 0.1% |
16,305
-582
| -3% | -$27.9K |
|
117
IBM
IBM
$232B
| $780K | 0.1% |
5,535
-353
| -6% | -$49.7K |
|
118
Huntington Bancshares
HBAN
$25.7B
| $776K | 0.1% |
55,036
-587
| -1% | -$8.28K |
|
119
Cedar Fair
FUN
$2.53B
| $774K | 0.1% |
18,726
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $766K | 0.1% |
10,646
-424
| -4% | -$30.5K |
|
121
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $760K | 0.1% |
10,493
-2,239
| -18% | -$162K |
|
122
Enbridge
ENB
$105B
| $743K | 0.1% |
19,005
+294
| +2% | +$11.5K |
|
123
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $730K | 0.1% |
21,102
-1,701
| -7% | -$58.9K |
|
124
Dimensional International Value ETF
DFIV
$13.1B
| $727K | 0.1% |
23,928
+175
| +0.7% | +$5.32K |
|
125
Vanguard Total Stock Market ETF
VTI
$528B
| $723K | 0.1% |
3,783
-1,412
| -27% | -$270K |
|