MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.54%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$801M
AUM Growth
+$47.3M
(+6.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
432
New
34
Increased
157
Reduced
130
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $599K | 0.07% |
8,585
-999
| -10% | -$69.7K |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $588K | 0.07% |
10,778
+348
| +3% | +$19K |
|
153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $585K | 0.07% |
+6,370
| New | +$585K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $584K | 0.07% |
5,498
-333
| -6% | -$35.4K |
|
155
General Motors
GM
$55.5B
| $561K | 0.07% |
15,304
+2,265
| +17% | +$83.1K |
|
156
Wells Fargo
WFC
$253B
| $561K | 0.07% |
15,003
+2,065
| +16% | +$77.2K |
|
157
PNC Financial Services
PNC
$80.5B
| $560K | 0.07% |
4,403
+711
| +19% | +$90.4K |
|
158
VanEck Morningstar International Moat ETF
MOTI
$192M
| $557K | 0.07% |
+17,424
| New | +$557K |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $556K | 0.07% |
3,117
-239
| -7% | -$42.6K |
|
160
Deere & Co
DE
$128B
| $554K | 0.07% |
1,342
+95
| +8% | +$39.2K |
|
161
Edison International
EIX
$21B
| $545K | 0.07% |
7,716
+187
| +2% | +$13.2K |
|
162
Linde
LIN
$220B
| $541K | 0.07% |
1,523
+66
| +5% | +$23.5K |
|
163
Abbott
ABT
$231B
| $533K | 0.07% |
5,262
+235
| +5% | +$23.8K |
|
164
Genuine Parts
GPC
$19.4B
| $531K | 0.07% |
3,176
+369
| +13% | +$61.7K |
|
165
Phillips Edison & Co
PECO
$4.54B
| $529K | 0.07% |
16,226
-440
| -3% | -$14.4K |
|
166
Caterpillar
CAT
$198B
| $528K | 0.07% |
2,306
+64
| +3% | +$14.6K |
|
167
AstraZeneca
AZN
$253B
| $527K | 0.07% |
7,593
+21
| +0.3% | +$1.46K |
|
168
Intel
INTC
$107B
| $525K | 0.07% |
16,074
+1,468
| +10% | +$48K |
|
169
CVS Health
CVS
$93.6B
| $521K | 0.07% |
7,011
-506
| -7% | -$37.6K |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $516K | 0.06% |
5,656
+72
| +1% | +$6.57K |
|
171
WEC Energy
WEC
$34.7B
| $511K | 0.06% |
5,394
+567
| +12% | +$53.7K |
|
172
General Mills
GIS
$27B
| $510K | 0.06% |
5,971
-187
| -3% | -$16K |
|
173
Union Pacific
UNP
$131B
| $502K | 0.06% |
2,493
-439
| -15% | -$88.4K |
|
174
Dominion Energy
D
$49.7B
| $494K | 0.06% |
8,828
+1,184
| +15% | +$66.2K |
|
175
Dow Inc
DOW
$17.4B
| $491K | 0.06% |
8,964
+938
| +12% | +$51.4K |
|