MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.2%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$832M
AUM Growth
-$20.1M
(-2.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
411
New
12
Increased
159
Reduced
141
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$697K |
| 5 |
Amazon
AMZN
|
+$563K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 3.99% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $857K | 0.1% |
12,380
| – | – |
|
102
Intuit
INTU
$180B
| $851K | 0.1% |
1,666
+1,053
| +172% | +$538K |
|
103
Williams Companies
WMB
$71.8B
| $837K | 0.1% |
24,834
-4,698
| -16% | -$158K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $832K | 0.1% |
12,686
-135
| -1% | -$8.85K |
|
105
Duke Energy
DUK
$94.8B
| $830K | 0.1% |
9,401
-889
| -9% | -$78.5K |
|
106
Lincoln Electric
LECO
$13.2B
| $829K | 0.1% |
4,559
-1
| -0% | -$182 |
|
107
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $826K | 0.1% |
12,387
+22
| +0.2% | +$1.47K |
|
108
Walt Disney
DIS
$208B
| $812K | 0.1% |
10,021
-124
| -1% | -$10.1K |
|
109
Chipotle Mexican Grill
CMG
$51.8B
| $804K | 0.1% |
21,950
+250
| +1% | +$9.16K |
|
110
Intuitive Surgical
ISRG
$161B
| $800K | 0.1% |
2,738
+1,494
| +120% | +$437K |
|
111
Dimensional International Value ETF
DFIV
$13.3B
| $800K | 0.1% |
24,511
+165
| +0.7% | +$5.38K |
|
112
Vanguard Total Stock Market ETF
VTI
$536B
| $794K | 0.1% |
3,737
+63
| +2% | +$13.4K |
|
113
Chubb
CB
$111B
| $774K | 0.09% |
3,718
-131
| -3% | -$27.3K |
|
114
Adobe
ADBE
$148B
| $765K | 0.09% |
1,501
+54
| +4% | +$27.5K |
|
115
IBM
IBM
$236B
| $760K | 0.09% |
5,418
+13
| +0.2% | +$1.82K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $757K | 0.09% |
17,300
+225
| +1% | +$9.85K |
|
117
AT&T
T
$211B
| $744K | 0.09% |
49,562
-8,543
| -15% | -$128K |
|
118
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $740K | 0.09% |
22,397
+773
| +4% | +$25.5K |
|
119
DNP Select Income Fund
DNP
$3.73B
| $731K | 0.09% |
76,757
| – | – |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $725K | 0.09% |
4,504
-90
| -2% | -$14.5K |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $717K | 0.09% |
7,814
+489
| +7% | +$44.9K |
|
122
S&P Global
SPGI
$166B
| $714K | 0.09% |
1,954
+904
| +86% | +$330K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $713K | 0.09% |
9,854
-17
| -0.2% | -$1.23K |
|
124
Blackrock
BLK
$174B
| $711K | 0.09% |
1,099
+41
| +4% | +$26.5K |
|
125
Cedar Fair
FUN
$2.38B
| $692K | 0.08% |
18,707
-24
| -0.1% | -$888 |
|