MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+8.92%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$754M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
416
New
25
Increased
103
Reduced
173
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
$14.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$733K |
| 4 |
Eli Lilly
LLY
|
$575K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$524K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Industrials | 4.53% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $716K | 0.09% |
1,300
+33
| +3% | +$18.2K |
|
127
CVS Health
CVS
$93.6B
| $700K | 0.09% |
7,517
-240
| -3% | -$22.4K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $690K | 0.09% |
9,790
+2,490
| +34% | +$176K |
|
129
Target
TGT
$42.3B
| $684K | 0.09% |
4,587
-310
| -6% | -$46.2K |
|
130
iShares US Financial Services ETF
IYG
$1.9B
| $676K | 0.09% |
12,873
-303
| -2% | -$15.9K |
|
131
Truist Financial
TFC
$60B
| $672K | 0.09% |
15,622
-1,622
| -9% | -$69.8K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $668K | 0.09% |
4,939
-893
| -15% | -$121K |
|
133
Danaher
DHR
$143B
| $659K | 0.09% |
2,801
-265
| -9% | -$62.4K |
|
134
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $659K | 0.09% |
10,237
+281
| +3% | +$18.1K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $657K | 0.09% |
+10,012
| New | +$657K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $656K | 0.09% |
5,081
-46
| -0.9% | -$5.94K |
|
137
Vanguard Total Bond Market
BND
$135B
| $652K | 0.09% |
9,079
-3,326
| -27% | -$239K |
|
138
Mondelez International
MDLZ
$79.9B
| $639K | 0.08% |
9,584
-599
| -6% | -$39.9K |
|
139
Unilever
UL
$158B
| $627K | 0.08% |
12,444
-1,332
| -10% | -$67.1K |
|
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $614K | 0.08% |
5,831
-643
| -10% | -$67.7K |
|
141
Medtronic
MDT
$119B
| $613K | 0.08% |
7,881
-1,141
| -13% | -$88.7K |
|
142
Lincoln Electric
LECO
$13.5B
| $610K | 0.08% |
4,219
+5
| +0.1% | +$722 |
|
143
Honeywell
HON
$136B
| $608K | 0.08% |
2,835
+133
| +5% | +$28.5K |
|
144
Union Pacific
UNP
$131B
| $607K | 0.08% |
2,932
+117
| +4% | +$24.2K |
|
145
Chipotle Mexican Grill
CMG
$55.1B
| $605K | 0.08% |
21,800
-1,600
| -7% | -$44.4K |
|
146
Blackrock
BLK
$170B
| $604K | 0.08% |
852
-25
| -3% | -$17.7K |
|
147
ConocoPhillips
COP
$116B
| $601K | 0.08% |
5,092
-607
| -11% | -$71.6K |
|
148
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $594K | 0.08% |
13,076
-1,167
| -8% | -$53.1K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $590K | 0.08% |
4,900
-400
| -8% | -$48.1K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $585K | 0.08% |
3,356
+49
| +1% | +$8.54K |
|