MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-0.35%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
451
New
24
Increased
176
Reduced
149
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$936K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$577K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$231B
| $1.12M | 0.1% |
3,337
+208
| +7% | +$69.5K |
|
102
Wells Fargo
WFC
$261B
| $1.08M | 0.09% |
15,397
-1,013
| -6% | -$71.2K |
|
103
TSMC
TSM
$1.35T
| $1.08M | 0.09% |
5,474
-293
| -5% | -$57.9K |
|
104
Bristol-Myers Squibb
BMY
$94B
| $1.08M | 0.09% |
19,103
+1,964
| +11% | +$111K |
|
105
Verizon
VZ
$185B
| $1.08M | 0.09% |
26,887
-2,137
| -7% | -$85.5K |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.07M | 0.09% |
10,371
-69
| -0.7% | -$7.13K |
|
107
Blackrock
BLK
$174B
| $1.07M | 0.09% |
1,044
+18
| +2% | +$18.5K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.09% |
+8,062
| New | +$1.06M |
|
109
Chubb
CB
$111B
| $1.04M | 0.09% |
3,750
+29
| +0.8% | +$8.01K |
|
110
Kite Realty
KRG
$4.95B
| $1.03M | 0.09% |
40,883
+28
| +0.1% | +$707 |
|
111
Williams Companies
WMB
$71.8B
| $1.02M | 0.09% |
18,842
-5,753
| -23% | -$311K |
|
112
Oneok
OKE
$46B
| $1.02M | 0.09% |
10,142
+195
| +2% | +$19.6K |
|
113
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.02M | 0.09% |
7,979
-60
| -0.7% | -$7.66K |
|
114
PNC Financial Services
PNC
$79.5B
| $1.01M | 0.09% |
5,243
-304
| -5% | -$58.6K |
|
115
Cisco
CSCO
$263B
| $1M | 0.09% |
16,926
-3,701
| -18% | -$219K |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $956K | 0.08% |
38,273
| – | – |
|
117
Amgen
AMGN
$149B
| $951K | 0.08% |
3,648
-804
| -18% | -$210K |
|
118
S&P Global
SPGI
$166B
| $946K | 0.08% |
1,900
+14
| +0.7% | +$6.97K |
|
119
Caterpillar
CAT
$202B
| $937K | 0.08% |
2,584
-65
| -2% | -$23.6K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $934K | 0.08% |
4,163
-305
| -7% | -$68.4K |
|
121
Honeywell
HON
$134B
| $929K | 0.08% |
4,111
+37
| +0.9% | +$8.36K |
|
122
American Tower
AMT
$91.3B
| $928K | 0.08% |
5,059
-478
| -9% | -$87.7K |
|
123
Starbucks
SBUX
$93.1B
| $918K | 0.08% |
10,059
+521
| +5% | +$47.5K |
|
124
Lockheed Martin
LMT
$110B
| $914K | 0.08% |
1,881
+33
| +2% | +$16K |
|
125
Dimensional International Value ETF
DFIV
$13.3B
| $902K | 0.08% |
25,411
+191
| +0.8% | +$6.78K |
|