MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-14.5%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$668M
AUM Growth
-$56.5M
(-7.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
434
New
25
Increased
181
Reduced
92
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.74M |
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$972K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$632K |
| 4 |
Intercontinental Exchange
ICE
|
$592K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$533K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 5.04% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $524K | 0.08% |
11,061
-11,244
| -50% | -$533K |
|
152
Blackrock
BLK
$170B
| $518K | 0.08% |
851
+225
| +36% | +$137K |
|
153
Lincoln Electric
LECO
$13.5B
| $518K | 0.08% |
4,203
| – | – |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $511K | 0.08% |
4,576
+229
| +5% | +$25.6K |
|
155
Travelers Companies
TRV
$62B
| $511K | 0.08% |
3,022
+137
| +5% | +$23.2K |
|
156
Marathon Petroleum
MPC
$54.8B
| $506K | 0.08% |
6,160
-2,716
| -31% | -$223K |
|
157
Dow Inc
DOW
$17.4B
| $490K | 0.07% |
9,497
+1,585
| +20% | +$81.8K |
|
158
WEC Energy
WEC
$34.7B
| $490K | 0.07% |
4,872
+127
| +3% | +$12.8K |
|
159
AstraZeneca
AZN
$253B
| $487K | 0.07% |
7,375
+43
| +0.6% | +$2.84K |
|
|
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $484K | 0.07% |
6,748
| – | – |
|
161
SPDR Gold Trust
GLD
$112B
| $480K | 0.07% |
2,847
| – | – |
|
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $477K | 0.07% |
+15,004
| New | +$477K |
|
163
ConocoPhillips
COP
$116B
| $474K | 0.07% |
5,274
-399
| -7% | -$35.9K |
|
164
Southern Company
SO
$101B
| $472K | 0.07% |
6,616
-249
| -4% | -$17.8K |
|
165
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $471K | 0.07% |
17,887
+162
| +0.9% | +$4.27K |
|
166
Northrop Grumman
NOC
$83.2B
| $467K | 0.07% |
977
+11
| +1% | +$5.26K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $467K | 0.07% |
6,531
-283
| -4% | -$20.2K |
|
168
CME Group
CME
$94.4B
| $460K | 0.07% |
2,247
+538
| +31% | +$110K |
|
169
Honeywell
HON
$136B
| $459K | 0.07% |
2,639
-226
| -8% | -$39.3K |
|
170
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $459K | 0.07% |
+15,789
| New | +$459K |
|
171
Kimberly-Clark
KMB
$43.1B
| $457K | 0.07% |
3,381
+460
| +16% | +$62.2K |
|
172
Adobe
ADBE
$148B
| $454K | 0.07% |
1,241
-53
| -4% | -$19.4K |
|
173
General Motors
GM
$55.5B
| $442K | 0.07% |
13,926
+546
| +4% | +$17.3K |
|
174
Wells Fargo
WFC
$253B
| $442K | 0.07% |
11,295
+858
| +8% | +$33.6K |
|
175
Zoetis
ZTS
$67.9B
| $441K | 0.07% |
2,566
+72
| +3% | +$12.4K |
|