MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-0.35%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
451
New
24
Increased
176
Reduced
149
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$936K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$577K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$107B
| $884K | 0.08% |
20,828
-112
| -0.5% | -$4.75K |
|
127
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $871K | 0.08% |
16,603
+787
| +5% | +$41.3K |
|
128
Duke Energy
DUK
$94.8B
| $869K | 0.08% |
8,068
+132
| +2% | +$14.2K |
|
129
Lincoln Electric
LECO
$13.2B
| $857K | 0.07% |
4,569
+668
| +17% | +$125K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $849K | 0.07% |
9,602
+6
| +0.1% | +$530 |
|
131
Nike
NKE
$108B
| $837K | 0.07% |
11,062
-104
| -0.9% | -$7.87K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $832K | 0.07% |
8,594
-167
| -2% | -$16.2K |
|
133
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $825K | 0.07% |
10,151
+20
| +0.2% | +$1.63K |
|
134
TJX Companies
TJX
$155B
| $814K | 0.07% |
6,736
+685
| +11% | +$82.8K |
|
135
Intuit
INTU
$180B
| $811K | 0.07% |
1,291
+12
| +0.9% | +$7.54K |
|
136
Huntington Bancshares
HBAN
$25.9B
| $802K | 0.07% |
49,275
-624
| -1% | -$10.2K |
|
137
Accenture
ACN
$149B
| $798K | 0.07% |
2,269
+33
| +1% | +$11.6K |
|
138
iShares MSCI EAFE ETF
EFA
$67.1B
| $789K | 0.07% |
+10,432
| New | +$789K |
|
139
Chipotle Mexican Grill
CMG
$51.8B
| $781K | 0.07% |
12,945
-7,750
| -37% | -$467K |
|
140
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $777K | 0.07% |
26,393
| – | – |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $760K | 0.07% |
4,699
+920
| +24% | +$149K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $757K | 0.07% |
9,635
+892
| +10% | +$70.1K |
|
143
Texas Instruments
TXN
$166B
| $755K | 0.07% |
4,027
-113
| -3% | -$21.2K |
|
144
Costco
COST
$429B
| $755K | 0.07% |
824
-80
| -9% | -$73.3K |
|
145
Pfizer
PFE
$136B
| $745K | 0.06% |
28,067
-7,468
| -21% | -$198K |
|
146
Vanguard Information Technology ETF
VGT
$103B
| $742K | 0.06% |
1,194
-100
| -8% | -$62.2K |
|
147
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $729K | 0.06% |
12,677
+607
| +5% | +$34.9K |
|
148
ServiceNow
NOW
$193B
| $721K | 0.06% |
680
+45
| +7% | +$47.7K |
|
149
Marriott International Class A Common Stock
MAR
$72.3B
| $718K | 0.06% |
2,575
+6
| +0.2% | +$1.67K |
|
150
iShares Russell 2000 ETF
IWM
$66.9B
| $714K | 0.06% |
3,233
+414
| +15% | +$91.5K |
|