MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+10.86%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$940M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
418
New
31
Increased
107
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$949K |
| 2 |
DNP Select Income Fund
DNP
|
+$731K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$416K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$414K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $777K | 0.08% |
4,346
-158
| -4% | -$28.3K |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $773K | 0.08% |
16,678
-622
| -4% | -$28.8K |
|
128
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $764K | 0.08% |
10,533
-1,854
| -15% | -$134K |
|
129
Shopify
SHOP
$186B
| $748K | 0.08% |
9,606
+1,201
| +14% | +$93.6K |
|
130
Cedar Fair
FUN
$2.38B
| $745K | 0.08% |
18,707
| – | – |
|
131
General Motors
GM
$55.7B
| $744K | 0.08% |
20,716
+919
| +5% | +$33K |
|
132
RTX Corp
RTX
$209B
| $734K | 0.08% |
8,724
-255
| -3% | -$21.5K |
|
133
Union Pacific
UNP
$127B
| $732K | 0.08% |
2,980
+353
| +13% | +$86.7K |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $728K | 0.08% |
7,966
+152
| +2% | +$13.9K |
|
135
Netflix
NFLX
$505B
| $726K | 0.08% |
1,491
-9
| -0.6% | -$4.38K |
|
136
iShares S&P 500 Growth ETF
IVW
$65.4B
| $721K | 0.08% |
9,602
| – | – |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $715K | 0.08% |
9,922
-3,558
| -26% | -$256K |
|
138
Salesforce
CRM
$231B
| $700K | 0.07% |
2,662
-154
| -5% | -$40.5K |
|
139
Enbridge
ENB
$107B
| $665K | 0.07% |
18,467
-2,181
| -11% | -$78.6K |
|
140
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $655K | 0.07% |
8,785
-831
| -9% | -$62K |
|
141
Marriott International Class A Common Stock
MAR
$72.3B
| $653K | 0.07% |
2,896
+12
| +0.4% | +$2.71K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $642K | 0.07% |
8,403
-1,451
| -15% | -$111K |
|
143
Thermo Fisher Scientific
TMO
$181B
| $641K | 0.07% |
1,208
-65
| -5% | -$34.5K |
|
144
Northrop Grumman
NOC
$82.5B
| $636K | 0.07% |
1,359
+337
| +33% | +$158K |
|
145
Mondelez International
MDLZ
$80.2B
| $636K | 0.07% |
8,785
+866
| +11% | +$62.7K |
|
146
Oneok
OKE
$46B
| $635K | 0.07% |
9,045
-1,148
| -11% | -$80.6K |
|
147
Charles Schwab
SCHW
$170B
| $627K | 0.07% |
9,120
-32
| -0.3% | -$2.2K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $627K | 0.07% |
11,170
+65
| +0.6% | +$3.65K |
|
149
ConocoPhillips
COP
$115B
| $626K | 0.07% |
5,392
-283
| -5% | -$32.8K |
|
150
Accenture
ACN
$149B
| $624K | 0.07% |
1,777
+111
| +7% | +$39K |
|