MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+2.03%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$998M
AUM Growth
+$11.3M
(+1.1%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
422
New
16
Increased
168
Reduced
142
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$752K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.04M | 0.1% |
11,136
-75
| -0.7% | -$7.04K |
|
102
Texas Instruments
TXN
$166B
| $1.04M | 0.1% |
5,338
+569
| +12% | +$111K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.02M | 0.1% |
24,733
+3,446
| +16% | +$142K |
|
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1M | 0.1% |
40,050
-3,893
| -9% | -$97.7K |
|
105
Wells Fargo
WFC
$261B
| $993K | 0.1% |
16,724
+130
| +0.8% | +$7.72K |
|
106
Vanguard Total Stock Market ETF
VTI
$536B
| $992K | 0.1% |
3,709
-15
| -0.4% | -$4.01K |
|
107
Vanguard High Dividend Yield ETF
VYM
$65B
| $973K | 0.1% |
8,202
-1,467
| -15% | -$174K |
|
108
General Motors
GM
$55.7B
| $972K | 0.1% |
20,912
-425
| -2% | -$19.7K |
|
109
AT&T
T
$211B
| $964K | 0.1% |
50,457
+2,636
| +6% | +$50.4K |
|
110
Chubb
CB
$111B
| $962K | 0.1% |
3,773
+36
| +1% | +$9.18K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $942K | 0.09% |
36,324
+10,974
| +43% | +$284K |
|
112
RTX Corp
RTX
$209B
| $903K | 0.09% |
8,994
-99
| -1% | -$9.94K |
|
113
Dimensional International Value ETF
DFIV
$13.3B
| $902K | 0.09% |
25,102
+368
| +1% | +$13.2K |
|
114
Kite Realty
KRG
$4.95B
| $902K | 0.09% |
40,284
| – | – |
|
115
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $882K | 0.09% |
23,638
-7
| -0% | -$261 |
|
116
PNC Financial Services
PNC
$79.5B
| $866K | 0.09% |
5,570
+250
| +5% | +$38.9K |
|
117
Honeywell
HON
$134B
| $863K | 0.09% |
4,041
+1,571
| +64% | +$335K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $855K | 0.09% |
10,542
-272
| -3% | -$22.1K |
|
119
Caterpillar
CAT
$202B
| $853K | 0.09% |
2,562
-98
| -4% | -$32.6K |
|
120
Duke Energy
DUK
$94.8B
| $847K | 0.08% |
8,450
-893
| -10% | -$89.5K |
|
121
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $845K | 0.08% |
15,931
-508
| -3% | -$26.9K |
|
122
Lockheed Martin
LMT
$110B
| $844K | 0.08% |
1,807
-217
| -11% | -$101K |
|
123
S&P Global
SPGI
$166B
| $842K | 0.08% |
1,887
+52
| +3% | +$23.2K |
|
124
Nike
NKE
$108B
| $840K | 0.08% |
11,146
-604
| -5% | -$45.5K |
|
125
TSMC
TSM
$1.35T
| $807K | 0.08% |
4,642
+1,537
| +50% | +$267K |
|