MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+7.43%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$719M
AUM Growth
+$82.7M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
419
New
33
Increased
141
Reduced
139
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 2 |
Pfizer
PFE
|
+$460K |
| 3 |
Verizon
VZ
|
+$414K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$339K |
| 5 |
3M
MMM
|
+$286K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $620K | 0.09% |
6,682
+87
| +1% | +$8.07K |
|
152
Netflix
NFLX
$505B
| $614K | 0.09% |
1,019
+170
| +20% | +$102K |
|
153
Union Pacific
UNP
$127B
| $612K | 0.09% |
2,430
+116
| +5% | +$29.2K |
|
154
TE Connectivity
TEL
$62B
| $611K | 0.09% |
3,788
+337
| +10% | +$54.4K |
|
155
Sherwin-Williams
SHW
$89.8B
| $602K | 0.08% |
1,710
-5
| -0.3% | -$1.76K |
|
156
Lincoln Electric
LECO
$13.2B
| $586K | 0.08% |
4,203
| – | – |
|
157
Bristol-Myers Squibb
BMY
$94B
| $580K | 0.08% |
9,299
+204
| +2% | +$12.7K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $580K | 0.08% |
10,569
+429
| +4% | +$23.5K |
|
159
US Bancorp
USB
$76.5B
| $571K | 0.08% |
10,172
+99
| +1% | +$5.56K |
|
160
Costco
COST
$429B
| $554K | 0.08% |
975
+81
| +9% | +$46K |
|
161
Williams Companies
WMB
$71.8B
| $547K | 0.08% |
21,010
+374
| +2% | +$9.74K |
|
162
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $542K | 0.08% |
9,748
-1,054
| -10% | -$58.6K |
|
163
Blackrock
BLK
$174B
| $540K | 0.08% |
589
-50
| -8% | -$45.8K |
|
164
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $525K | 0.07% |
17,725
-142
| -0.8% | -$4.21K |
|
165
TSMC
TSM
$1.35T
| $513K | 0.07% |
4,263
+62
| +1% | +$7.46K |
|
166
Qualcomm
QCOM
$175B
| $501K | 0.07% |
2,740
-611
| -18% | -$112K |
|
|
GUG
167
Guggenheim Active Allocation Fund
GUG
$527M
| $499K | 0.07% |
+25,000
| New | +$499K |
|
168
Wells Fargo
WFC
$261B
| $499K | 0.07% |
10,411
-404
| -4% | -$19.4K |
|
169
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $495K | 0.07% |
6,345
+1,853
| +41% | +$145K |
|
170
Caterpillar
CAT
$202B
| $493K | 0.07% |
2,386
-524
| -18% | -$108K |
|
171
Equinix
EQIX
$77.2B
| $493K | 0.07% |
583
-88
| -13% | -$74.4K |
|
172
Essential Utilities
WTRG
$10.7B
| $487K | 0.07% |
9,072
-13
| -0.1% | -$698 |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $483K | 0.07% |
6,612
+127
| +2% | +$9.28K |
|
174
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $481K | 0.07% |
16,695
+1,514
| +10% | +$43.6K |
|
175
Lowe's Companies
LOW
$152B
| $477K | 0.07% |
1,846
-346
| -16% | -$89.4K |
|