MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.99%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-1.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
415
New
23
Increased
181
Reduced
101
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$645K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$524K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $686K | 0.1% |
29,834
+5,226
| +21% | +$120K |
|
127
Starbucks
SBUX
$98.2B
| $672K | 0.1% |
7,978
-21
| -0.3% | -$1.77K |
|
128
Crown Castle
CCI
$42.4B
| $668K | 0.1% |
4,618
+355
| +8% | +$51.4K |
|
129
Prologis
PLD
$104B
| $645K | 0.1% |
6,346
-587
| -8% | -$59.7K |
|
130
Thermo Fisher Scientific
TMO
$182B
| $643K | 0.1% |
1,267
+155
| +14% | +$78.7K |
|
131
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $641K | 0.1% |
14,243
+5,723
| +67% | +$258K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $639K | 0.1% |
8,603
+4,384
| +104% | +$326K |
|
133
Marathon Petroleum
MPC
$54.2B
| $623K | 0.09% |
6,270
+110
| +2% | +$10.9K |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $622K | 0.09% |
6,474
-879
| -12% | -$84.5K |
|
135
iShares US Financial Services ETF
IYG
$1.9B
| $620K | 0.09% |
4,392
-19
| -0.4% | -$2.68K |
|
136
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $617K | 0.09% |
9,801
+5,869
| +149% | +$369K |
|
137
Dimensional International Value ETF
DFIV
$13B
| $612K | 0.09% |
23,753
+95
| +0.4% | +$2.45K |
|
138
Unilever
UL
$157B
| $604K | 0.09% |
13,776
+423
| +3% | +$18.5K |
|
139
Amgen
AMGN
$152B
| $599K | 0.09% |
2,656
+368
| +16% | +$83K |
|
140
Invesco Total Return Bond ETF
GTO
$1.9B
| $590K | 0.09% |
12,930
+1,737
| +16% | +$79.3K |
|
141
ConocoPhillips
COP
$118B
| $583K | 0.09% |
5,699
+425
| +8% | +$43.5K |
|
142
PNC Financial Services
PNC
$80.1B
| $575K | 0.09% |
3,846
+66
| +2% | +$9.87K |
|
143
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $572K | 0.09% |
9,956
+298
| +3% | +$17.1K |
|
|
144
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $567K | 0.09% |
11,059
-12,579
| -53% | -$645K |
|
145
Mondelez International
MDLZ
$79B
| $558K | 0.08% |
10,183
-148
| -1% | -$8.11K |
|
146
Union Pacific
UNP
$130B
| $548K | 0.08% |
2,815
+276
| +11% | +$53.7K |
|
147
iShares Russell 2000 ETF
IWM
$66.3B
| $545K | 0.08% |
3,307
-104
| -3% | -$17.1K |
|
148
Abbott
ABT
$228B
| $540K | 0.08% |
5,581
+500
| +10% | +$48.4K |
|
149
Lincoln Electric
LECO
$13.2B
| $530K | 0.08% |
4,214
+11
| +0.3% | +$1.38K |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $517K | 0.08% |
13,421
-137
| -1% | -$5.28K |
|