MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.2%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$832M
AUM Growth
-$20.1M
(-2.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
411
New
12
Increased
159
Reduced
141
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$697K |
| 5 |
Amazon
AMZN
|
+$563K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 3.99% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$107B
| $689K | 0.08% |
20,648
+659
| +3% | +$22K |
|
127
Bristol-Myers Squibb
BMY
$94B
| $682K | 0.08% |
11,751
-483
| -4% | -$28K |
|
128
ConocoPhillips
COP
$115B
| $680K | 0.08% |
5,675
+819
| +17% | +$98.1K |
|
129
PNC Financial Services
PNC
$79.5B
| $678K | 0.08% |
5,519
+777
| +16% | +$95.4K |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $669K | 0.08% |
12,495
-795
| -6% | -$42.6K |
|
131
Prologis
PLD
$107B
| $669K | 0.08% |
5,964
-718
| -11% | -$80.6K |
|
132
Unilever
UL
$154B
| $667K | 0.08% |
13,512
+471
| +4% | +$23.3K |
|
133
iShares S&P 500 Growth ETF
IVW
$65.4B
| $657K | 0.08% |
9,602
-689
| -7% | -$47.1K |
|
134
General Motors
GM
$55.7B
| $653K | 0.08% |
19,797
+4,641
| +31% | +$153K |
|
135
Caterpillar
CAT
$202B
| $650K | 0.08% |
2,382
+144
| +6% | +$39.3K |
|
136
Oneok
OKE
$46B
| $647K | 0.08% |
10,193
+2,473
| +32% | +$157K |
|
137
RTX Corp
RTX
$209B
| $646K | 0.08% |
8,979
-3,160
| -26% | -$227K |
|
138
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $645K | 0.08% |
9,616
+99
| +1% | +$6.64K |
|
139
Thermo Fisher Scientific
TMO
$181B
| $644K | 0.08% |
1,273
+72
| +6% | +$36.4K |
|
140
Wells Fargo
WFC
$261B
| $632K | 0.08% |
15,471
+412
| +3% | +$16.8K |
|
141
Automatic Data Processing
ADP
$119B
| $631K | 0.08% |
2,622
-35
| -1% | -$8.42K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $630K | 0.08% |
26,706
-156
| -0.6% | -$3.68K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.08% |
10,901
+7
| +0.1% | +$401 |
|
144
Intel
INTC
$112B
| $615K | 0.07% |
17,301
+984
| +6% | +$35K |
|
145
AstraZeneca
AZN
$247B
| $597K | 0.07% |
8,814
+1,104
| +14% | +$74.8K |
|
146
Danaher
DHR
$136B
| $590K | 0.07% |
2,684
+67
| +3% | +$14.7K |
|
147
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $584K | 0.07% |
9,917
-108
| -1% | -$6.36K |
|
148
Genuine Parts
GPC
$19.7B
| $584K | 0.07% |
4,042
+8
| +0.2% | +$1.16K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $576K | 0.07% |
11,105
-346
| -3% | -$17.9K |
|
150
Salesforce
CRM
$231B
| $571K | 0.07% |
2,816
-345
| -11% | -$70K |
|