MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.54%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+6.3%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
432
New
34
Increased
157
Reduced
130
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P 500 ETF Trust
SPY
$655B
| $909K | 0.11% |
2,220
-10,406
| -82% | -$4.26M |
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $903K | 0.11% |
21,654
-142
| -0.7% | -$5.92K |
|
103
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $902K | 0.11% |
+51,460
| New | +$902K |
|
104
Prologis
PLD
$103B
| $899K | 0.11% |
7,208
+50
| +0.7% | +$6.24K |
|
105
Eli Lilly
LLY
$660B
| $895K | 0.11% |
2,606
+34
| +1% | +$11.7K |
|
106
Medtronic
MDT
$119B
| $890K | 0.11% |
11,034
+3,153
| +40% | +$254K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $887K | 0.11% |
12,681
-1,087
| -8% | -$76K |
|
108
Eaton
ETN
$134B
| $885K | 0.11% |
5,165
-86
| -2% | -$14.7K |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $881K | 0.11% |
18,935
-1,154
| -6% | -$53.7K |
|
110
Williams Companies
WMB
$70.3B
| $863K | 0.11% |
28,912
+56
| +0.2% | +$1.67K |
|
111
Cedar Fair
FUN
$2.35B
| $856K | 0.11% |
18,730
+4
| +0% | +$183 |
|
112
DNP Select Income Fund
DNP
$3.66B
| $846K | 0.11% |
76,757
| – | – |
|
113
Kite Realty
KRG
$4.95B
| $843K | 0.11% |
40,284
| – | – |
|
114
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $835K | 0.1% |
12,500
-804
| -6% | -$53.7K |
|
115
Adobe
ADBE
$146B
| $831K | 0.1% |
2,156
+994
| +86% | +$383K |
|
116
NextEra Energy, Inc.
NEE
$147B
| $831K | 0.1% |
10,777
+379
| +4% | +$29.2K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $831K | 0.1% |
12,999
-2,829
| -18% | -$181K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $829K | 0.1% |
4,061
+278
| +7% | +$56.7K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $800K | 0.1% |
5,350
+269
| +5% | +$40.2K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $788K | 0.1% |
10,262
-539
| -5% | -$41.4K |
|
121
Enbridge
ENB
$105B
| $775K | 0.1% |
20,325
+1,320
| +7% | +$50.4K |
|
122
Dimensional International Value ETF
DFIV
$13B
| $774K | 0.1% |
24,011
+83
| +0.3% | +$2.68K |
|
123
Lincoln Electric
LECO
$13.2B
| $767K | 0.1% |
4,533
+314
| +7% | +$53.1K |
|
124
Thermo Fisher Scientific
TMO
$182B
| $764K | 0.1% |
1,326
+26
| +2% | +$15K |
|
125
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $754K | 0.09% |
9,840
-653
| -6% | -$50K |
|