MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.2%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$832M
AUM Growth
-$20.1M
(-2.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
411
New
12
Increased
159
Reduced
141
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$697K |
| 5 |
Amazon
AMZN
|
+$563K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 3.99% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.3B
| $567K | 0.07% |
2,884
+80
| +3% | +$15.7K |
|
152
Netflix
NFLX
$505B
| $566K | 0.07% |
1,500
+104
| +7% | +$39.3K |
|
153
Huntington Bancshares
HBAN
$25.9B
| $552K | 0.07% |
53,036
+722
| +1% | +$7.51K |
|
154
Mondelez International
MDLZ
$80.2B
| $550K | 0.07% |
7,919
+404
| +5% | +$28K |
|
155
Abbott
ABT
$233B
| $545K | 0.07% |
5,625
+90
| +2% | +$8.72K |
|
156
WEC Energy
WEC
$35.6B
| $542K | 0.07% |
6,731
-54
| -0.8% | -$4.35K |
|
157
iShares Russell 2000 ETF
IWM
$66.9B
| $541K | 0.07% |
3,060
+89
| +3% | +$15.7K |
|
158
Vanguard Total Bond Market
BND
$135B
| $538K | 0.06% |
7,706
+250
| +3% | +$17.4K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $536K | 0.06% |
5,134
-394
| -7% | -$41.1K |
|
160
Union Pacific
UNP
$127B
| $535K | 0.06% |
2,627
+295
| +13% | +$60.1K |
|
161
Deere & Co
DE
$127B
| $534K | 0.06% |
1,416
+146
| +11% | +$55.1K |
|
162
Vanguard Information Technology ETF
VGT
$103B
| $531K | 0.06% |
1,279
+10
| +0.8% | +$4.15K |
|
163
Edison International
EIX
$21.6B
| $530K | 0.06% |
8,371
+244
| +3% | +$15.4K |
|
164
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $525K | 0.06% |
11,144
+6,737
| +153% | +$318K |
|
165
Honeywell
HON
$134B
| $524K | 0.06% |
2,836
+28
| +1% | +$5.17K |
|
166
Phillips Edison & Co
PECO
$4.47B
| $515K | 0.06% |
15,342
-340
| -2% | -$11.4K |
|
167
Linde
LIN
$226B
| $513K | 0.06% |
1,378
-77
| -5% | -$28.7K |
|
168
Accenture
ACN
$149B
| $512K | 0.06% |
1,666
-124
| -7% | -$38.1K |
|
169
Truist Financial
TFC
$58.3B
| $509K | 0.06% |
17,784
+398
| +2% | +$11.4K |
|
170
Charles Schwab
SCHW
$170B
| $502K | 0.06% |
9,152
+3,691
| +68% | +$203K |
|
171
Target
TGT
$40.9B
| $502K | 0.06% |
4,540
+181
| +4% | +$20K |
|
172
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $501K | 0.06% |
16,380
| – | – |
|
173
Costco
COST
$429B
| $499K | 0.06% |
884
+20
| +2% | +$11.3K |
|
174
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $494K | 0.06% |
15,789
| – | – |
|
175
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $488K | 0.06% |
7,294
-230
| -3% | -$15.4K |
|