MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+10.86%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$940M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
418
New
31
Increased
107
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$949K |
| 2 |
DNP Select Income Fund
DNP
|
+$731K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$416K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$414K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $930K | 0.1% |
11,916
-2,237
| -16% | -$175K |
|
102
Medtronic
MDT
$121B
| $924K | 0.1% |
11,220
-1,070
| -9% | -$88.1K |
|
103
Kite Realty
KRG
$4.95B
| $921K | 0.1% |
40,284
| – | – |
|
104
Williams Companies
WMB
$71.8B
| $907K | 0.1% |
26,029
+1,195
| +5% | +$41.6K |
|
105
Starbucks
SBUX
$93.1B
| $896K | 0.1% |
9,332
-132
| -1% | -$12.7K |
|
106
Intuitive Surgical
ISRG
$161B
| $892K | 0.1% |
2,645
-93
| -3% | -$31.4K |
|
107
Lockheed Martin
LMT
$110B
| $889K | 0.09% |
1,961
-303
| -13% | -$137K |
|
108
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $880K | 0.09% |
16,882
-824
| -5% | -$42.9K |
|
109
Vanguard Total Stock Market ETF
VTI
$536B
| $877K | 0.09% |
3,697
-40
| -1% | -$9.49K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $869K | 0.09% |
11,185
-1,195
| -10% | -$92.9K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $862K | 0.09% |
33,951
+7,245
| +27% | +$184K |
|
112
Blackrock
BLK
$174B
| $856K | 0.09% |
1,055
-44
| -4% | -$35.7K |
|
113
AT&T
T
$211B
| $856K | 0.09% |
50,988
+1,426
| +3% | +$23.9K |
|
114
Adobe
ADBE
$148B
| $856K | 0.09% |
1,434
-67
| -4% | -$40K |
|
115
Dimensional International Value ETF
DFIV
$13.3B
| $848K | 0.09% |
24,691
+180
| +0.7% | +$6.19K |
|
116
iShares Russell 2000 ETF
IWM
$66.9B
| $846K | 0.09% |
4,215
+1,155
| +38% | +$232K |
|
117
Chubb
CB
$111B
| $834K | 0.09% |
3,690
-28
| -0.8% | -$6.33K |
|
118
Wells Fargo
WFC
$261B
| $831K | 0.09% |
16,878
+1,407
| +9% | +$69.3K |
|
119
Walt Disney
DIS
$208B
| $828K | 0.09% |
9,174
-847
| -8% | -$76.5K |
|
120
S&P Global
SPGI
$166B
| $816K | 0.09% |
1,852
-102
| -5% | -$44.9K |
|
121
PNC Financial Services
PNC
$79.5B
| $811K | 0.09% |
5,237
-282
| -5% | -$43.7K |
|
122
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $808K | 0.09% |
22,634
+237
| +1% | +$8.46K |
|
123
Intel
INTC
$112B
| $788K | 0.08% |
15,674
-1,627
| -9% | -$81.8K |
|
124
Prologis
PLD
$107B
| $783K | 0.08% |
5,873
-91
| -2% | -$12.1K |
|
125
Texas Instruments
TXN
$166B
| $783K | 0.08% |
4,591
-905
| -16% | -$154K |
|