MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-5.99%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$659M
AUM Growth
-$8.8M
(-1.3%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
415
New
23
Increased
180
Reduced
101
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$645K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$524K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.4B
| $516K | 0.08% |
1,859
-168
| -8% | -$46.6K |
|
152
Salesforce
CRM
$236B
| $509K | 0.08% |
3,536
+1,152
| +48% | +$166K |
|
153
TE Connectivity
TEL
$61.4B
| $509K | 0.08% |
4,611
+1,214
| +36% | +$134K |
|
154
Wells Fargo
WFC
$255B
| $502K | 0.08% |
12,473
+1,178
| +10% | +$47.4K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $498K | 0.08% |
6,585
-800
| -11% | -$60.5K |
|
156
Northrop Grumman
NOC
$82.4B
| $493K | 0.07% |
1,048
+71
| +7% | +$33.4K |
|
157
Blackrock
BLK
$169B
| $483K | 0.07% |
877
+26
| +3% | +$14.3K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $478K | 0.07% |
7,300
+2,245
| +44% | +$147K |
|
159
General Motors
GM
$55.5B
| $474K | 0.07% |
14,786
+860
| +6% | +$27.6K |
|
160
EOG Resources
EOG
$64.6B
| $471K | 0.07% |
4,217
+404
| +11% | +$45.1K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $468K | 0.07% |
+5,758
| New | +$468K |
|
162
Phillips Edison & Co
PECO
$4.55B
| $467K | 0.07% |
16,666
| – | – |
|
163
US Bancorp
USB
$75.6B
| $464K | 0.07% |
11,499
-150
| -1% | -$6.05K |
|
164
Intel
INTC
$106B
| $463K | 0.07% |
17,964
+502
| +3% | +$12.9K |
|
165
Qualcomm
QCOM
$173B
| $456K | 0.07% |
4,035
+1,170
| +41% | +$132K |
|
166
Travelers Companies
TRV
$62.2B
| $452K | 0.07% |
2,948
-74
| -2% | -$11.3K |
|
167
Honeywell
HON
$136B
| $451K | 0.07% |
2,702
+63
| +2% | +$10.5K |
|
168
Genuine Parts
GPC
$19.5B
| $450K | 0.07% |
3,012
-43
| -1% | -$6.42K |
|
169
Linde
LIN
$220B
| $450K | 0.07% |
1,670
+277
| +20% | +$74.6K |
|
170
PayPal
PYPL
$65.7B
| $449K | 0.07% |
5,220
+2,085
| +67% | +$179K |
|
171
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $448K | 0.07% |
15,789
| – | – |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $447K | 0.07% |
+5,584
| New | +$447K |
|
173
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $445K | 0.07% |
17,854
-33
| -0.2% | -$823 |
|
174
AstraZeneca
AZN
$254B
| $444K | 0.07% |
8,104
+729
| +10% | +$39.9K |
|
175
WEC Energy
WEC
$34.5B
| $437K | 0.07% |
4,888
+16
| +0.3% | +$1.43K |
|