MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.74%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$616M
AUM Growth
+$8.87M
(+1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
368
New
20
Increased
133
Reduced
124
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$711K |
Top Sells
| 1 |
Apple
AAPL
|
$38.8M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$837K |
| 5 |
Consolidated Edison
ED
|
$834K |
Sector Composition
| 1 | Industrials | 6.1% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $713K | 0.12% |
14,106
+1,106
| +9% | +$55.9K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $695K | 0.11% |
13,429
+57
| +0.4% | +$2.95K |
|
128
Mondelez International
MDLZ
$79.9B
| $671K | 0.11% |
10,752
-678
| -6% | -$42.3K |
|
129
Salesforce
CRM
$239B
| $634K | 0.1% |
2,595
+1
| +0% | +$244 |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $601K | 0.1% |
6,325
+130
| +2% | +$12.4K |
|
131
Trade Desk
TTD
$25.5B
| $587K | 0.1% |
7,588
+128
| +2% | +$9.9K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $571K | 0.09% |
5,578
-6,311
| -53% | -$646K |
|
133
British American Tobacco
BTI
$122B
| $566K | 0.09% |
14,407
+2,318
| +19% | +$91.1K |
|
134
Tesla
TSLA
$1.13T
| $561K | 0.09% |
2,478
-1,032
| -29% | -$234K |
|
135
Eaton
ETN
$136B
| $550K | 0.09% |
3,715
+123
| +3% | +$18.2K |
|
136
GE Aerospace
GE
$296B
| $549K | 0.09% |
8,189
-1,693
| -17% | -$114K |
|
137
TSMC
TSM
$1.26T
| $542K | 0.09% |
4,507
+9
| +0.2% | +$1.08K |
|
138
ConocoPhillips
COP
$116B
| $540K | 0.09% |
8,874
+913
| +11% | +$55.6K |
|
139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $538K | 0.09% |
17,931
+7,435
| +71% | +$223K |
|
140
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $534K | 0.09% |
9,317
+4,138
| +80% | +$237K |
|
141
Lincoln Electric
LECO
$13.5B
| $516K | 0.08% |
3,919
+493
| +14% | +$64.9K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $515K | 0.08% |
21,355
+272
| +1% | +$6.56K |
|
143
Dow Inc
DOW
$17.4B
| $513K | 0.08% |
8,114
+248
| +3% | +$15.7K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $512K | 0.08% |
2,951
+41
| +1% | +$7.11K |
|
145
US Bancorp
USB
$75.9B
| $509K | 0.08% |
8,928
+241
| +3% | +$13.7K |
|
146
Qualcomm
QCOM
$172B
| $497K | 0.08% |
3,478
-277
| -7% | -$39.6K |
|
147
Danaher
DHR
$143B
| $496K | 0.08% |
2,085
+17
| +0.8% | +$4.04K |
|
148
Blackrock
BLK
$170B
| $495K | 0.08% |
566
+78
| +16% | +$68.2K |
|
149
Sherwin-Williams
SHW
$92.9B
| $494K | 0.08% |
1,813
+46
| +3% | +$12.5K |
|
150
Williams Companies
WMB
$69.9B
| $493K | 0.08% |
18,550
+2,991
| +19% | +$79.5K |
|