MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-14.5%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$668M
AUM Growth
-$56.5M
(-7.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
434
New
25
Increased
181
Reduced
92
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.74M |
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$972K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$632K |
| 4 |
Intercontinental Exchange
ICE
|
$592K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$533K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 5.04% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Financial Services ETF
IYG
$1.9B
| $654K | 0.1% |
13,233
-6,519
| -33% | -$322K |
|
127
Intel
INTC
$107B
| $653K | 0.1% |
17,462
+1,512
| +9% | +$56.5K |
|
128
Huntington Bancshares
HBAN
$25.7B
| $647K | 0.1% |
53,787
-53
| -0.1% | -$638 |
|
129
Target
TGT
$42.3B
| $647K | 0.1% |
4,579
+510
| +13% | +$72.1K |
|
130
Danaher
DHR
$143B
| $642K | 0.1% |
2,858
+574
| +25% | +$129K |
|
131
Mondelez International
MDLZ
$79.9B
| $641K | 0.1% |
10,331
-21
| -0.2% | -$1.3K |
|
132
Eaton
ETN
$136B
| $638K | 0.1% |
5,064
+1,175
| +30% | +$148K |
|
133
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $613K | 0.09% |
9,658
+3,179
| +49% | +$202K |
|
134
Unilever
UL
$158B
| $612K | 0.09% |
13,353
+2,228
| +20% | +$102K |
|
135
Starbucks
SBUX
$97.1B
| $611K | 0.09% |
7,999
-3,561
| -31% | -$272K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $604K | 0.09% |
1,112
+53
| +5% | +$28.8K |
|
137
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $597K | 0.09% |
+24,608
| New | +$597K |
|
138
PNC Financial Services
PNC
$80.5B
| $596K | 0.09% |
3,780
+521
| +16% | +$82.1K |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $588K | 0.09% |
13,558
-390
| -3% | -$16.9K |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $587K | 0.09% |
22,450
+750
| +3% | +$19.6K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $578K | 0.09% |
3,411
+206
| +6% | +$34.9K |
|
142
Vanguard Large-Cap ETF
VV
$44.6B
| $563K | 0.08% |
3,264
+1,786
| +121% | +$308K |
|
143
American Express
AXP
$227B
| $560K | 0.08% |
4,037
+1,735
| +75% | +$241K |
|
144
Amgen
AMGN
$153B
| $557K | 0.08% |
2,288
+213
| +10% | +$51.9K |
|
145
Phillips Edison & Co
PECO
$4.54B
| $557K | 0.08% |
+16,666
| New | +$557K |
|
146
Abbott
ABT
$231B
| $552K | 0.08% |
5,081
+1,447
| +40% | +$157K |
|
147
Union Pacific
UNP
$131B
| $542K | 0.08% |
2,539
-18
| -0.7% | -$3.84K |
|
148
Invesco Total Return Bond ETF
GTO
$1.92B
| $539K | 0.08% |
+11,193
| New | +$539K |
|
149
US Bancorp
USB
$75.9B
| $536K | 0.08% |
11,649
+1,195
| +11% | +$55K |
|
150
Cigna
CI
$81.5B
| $534K | 0.08% |
2,027
+403
| +25% | +$106K |
|