MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+10.86%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$940M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
418
New
31
Increased
107
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$949K |
| 2 |
DNP Select Income Fund
DNP
|
+$731K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$416K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$414K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$67.4B
| $623K | 0.07% |
+8,270
| New | +$623K |
|
152
Honeywell
HON
$134B
| $620K | 0.07% |
2,956
+120
| +4% | +$25.2K |
|
153
Vanguard Information Technology ETF
VGT
$103B
| $619K | 0.07% |
1,279
| – | – |
|
154
Huntington Bancshares
HBAN
$25.9B
| $614K | 0.07% |
48,293
-4,743
| -9% | -$60.3K |
|
155
Target
TGT
$40.8B
| $602K | 0.06% |
4,224
-316
| -7% | -$45K |
|
156
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $581K | 0.06% |
11,025
-119
| -1% | -$6.27K |
|
157
Costco
COST
$427B
| $581K | 0.06% |
880
-4
| -0.5% | -$2.64K |
|
158
Abbott
ABT
$231B
| $565K | 0.06% |
5,136
-489
| -9% | -$53.8K |
|
159
Travelers Companies
TRV
$62.7B
| $561K | 0.06% |
2,944
+86
| +3% | +$16.4K |
|
160
Phillips Edison & Co
PECO
$4.44B
| $560K | 0.06% |
15,342
| – | – |
|
161
WEC Energy
WEC
$35.6B
| $558K | 0.06% |
6,630
-101
| -2% | -$8.5K |
|
162
AstraZeneca
AZN
$242B
| $557K | 0.06% |
8,263
-551
| -6% | -$37.1K |
|
163
CVS Health
CVS
$93.4B
| $553K | 0.06% |
6,999
+164
| +2% | +$12.9K |
|
164
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $552K | 0.06% |
13,863
+139
| +1% | +$5.54K |
|
165
Edison International
EIX
$21.7B
| $552K | 0.06% |
7,717
-654
| -8% | -$46.8K |
|
166
Equinix
EQIX
$77.6B
| $549K | 0.06% |
682
+20
| +3% | +$16.1K |
|
167
TE Connectivity
TEL
$62.3B
| $547K | 0.06% |
3,896
+204
| +6% | +$28.7K |
|
168
Sherwin-Williams
SHW
$89.1B
| $546K | 0.06% |
1,750
-55
| -3% | -$17.2K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $544K | 0.06% |
4,676
-458
| -9% | -$53.3K |
|
170
KeyCorp
KEY
$20.9B
| $536K | 0.06% |
37,215
+21,120
| +131% | +$304K |
|
171
Innovator US Equity Power Buffer ETF April
PAPR
$827M
| $535K | 0.06% |
16,380
| – | – |
|
172
Motorola Solutions
MSI
$80.4B
| $535K | 0.06% |
1,708
+73
| +4% | +$22.9K |
|
173
Deere & Co
DE
$127B
| $533K | 0.06% |
1,334
-82
| -6% | -$32.8K |
|
174
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $533K | 0.06% |
7,404
+110
| +2% | +$7.92K |
|
175
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $531K | 0.06% |
9,660
-2,835
| -23% | -$156K |
|