MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+7.43%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$719M
AUM Growth
+$82.7M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
419
New
33
Increased
141
Reduced
139
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 2 |
Pfizer
PFE
|
+$460K |
| 3 |
Verizon
VZ
|
+$414K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$339K |
| 5 |
3M
MMM
|
+$286K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.7B
| $764K | 0.11% |
13,036
+18
| +0.1% | +$1.06K |
|
127
Salesforce
CRM
$231B
| $752K | 0.1% |
2,959
+51
| +2% | +$13K |
|
128
CVS Health
CVS
$95.1B
| $745K | 0.1% |
7,220
+42
| +0.6% | +$4.33K |
|
129
Walmart
WMT
$825B
| $742K | 0.1% |
15,384
-675
| -4% | -$32.6K |
|
130
Intel
INTC
$112B
| $740K | 0.1% |
14,364
-500
| -3% | -$25.8K |
|
131
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $737K | 0.1% |
8,203
+81
| +1% | +$7.28K |
|
132
Chipotle Mexican Grill
CMG
$51.8B
| $729K | 0.1% |
20,850
+14,700
| +239% | +$514K |
|
133
Eaton
ETN
$142B
| $705K | 0.1% |
4,080
-56
| -1% | -$9.68K |
|
|
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $701K | 0.1% |
6,831
-1
| -0% | -$103 |
|
135
Enbridge
ENB
$107B
| $700K | 0.1% |
17,897
-509
| -3% | -$19.9K |
|
136
Trade Desk
TTD
$22.1B
| $691K | 0.1% |
7,542
-48
| -0.6% | -$4.4K |
|
137
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $682K | 0.09% |
11,727
+2,259
| +24% | +$131K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $678K | 0.09% |
6,407
+447
| +8% | +$47.3K |
|
139
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $674K | 0.09% |
+5,825
| New | +$674K |
|
140
Thermo Fisher Scientific
TMO
$181B
| $667K | 0.09% |
999
-33
| -3% | -$22K |
|
141
Fidelity National Information Services
FIS
$34.9B
| $664K | 0.09% |
6,083
-1,260
| -17% | -$138K |
|
142
Mondelez International
MDLZ
$80.2B
| $656K | 0.09% |
9,890
-248
| -2% | -$16.5K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $653K | 0.09% |
+5,327
| New | +$653K |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $651K | 0.09% |
4,473
+1,715
| +62% | +$250K |
|
145
Dominion Energy
D
$51.2B
| $649K | 0.09% |
8,259
+1,354
| +20% | +$106K |
|
146
Unilever
UL
$154B
| $649K | 0.09% |
12,067
-2,874
| -19% | -$155K |
|
|
147
3M
MMM
$84.1B
| $648K | 0.09% |
4,365
-1,924
| -31% | -$286K |
|
148
Zoetis
ZTS
$65.7B
| $645K | 0.09% |
2,642
-76
| -3% | -$18.6K |
|
149
Danaher
DHR
$136B
| $633K | 0.09% |
2,170
-37
| -2% | -$10.8K |
|
150
Marathon Petroleum
MPC
$54.8B
| $627K | 0.09% |
9,806
+3,910
| +66% | +$250K |
|