MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+2.03%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$998M
AUM Growth
+$11.3M
(+1.1%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
422
New
16
Increased
168
Reduced
142
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$752K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $653K | 0.07% |
9,290
+570
| +7% | +$40.1K |
|
152
Target
TGT
$40.9B
| $646K | 0.06% |
4,366
-22
| -0.5% | -$3.26K |
|
153
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $646K | 0.06% |
13,867
+4
| +0% | +$186 |
|
154
Thermo Fisher Scientific
TMO
$181B
| $646K | 0.06% |
1,168
+6
| +0.5% | +$3.32K |
|
155
American Express
AXP
$226B
| $640K | 0.06% |
2,765
-83
| -3% | -$19.2K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $631K | 0.06% |
8,423
+264
| +3% | +$19.8K |
|
157
Marriott International Class A Common Stock
MAR
$72.3B
| $626K | 0.06% |
2,588
-144
| -5% | -$34.8K |
|
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $621K | 0.06% |
12,403
+1,437
| +13% | +$71.9K |
|
159
Adobe
ADBE
$148B
| $613K | 0.06% |
1,103
-244
| -18% | -$136K |
|
160
Prologis
PLD
$107B
| $611K | 0.06% |
5,442
-193
| -3% | -$21.7K |
|
161
Travelers Companies
TRV
$62.8B
| $611K | 0.06% |
3,005
-83
| -3% | -$16.9K |
|
162
Accenture
ACN
$149B
| $606K | 0.06% |
1,997
+72
| +4% | +$21.8K |
|
163
Union Pacific
UNP
$127B
| $606K | 0.06% |
2,677
-531
| -17% | -$120K |
|
164
iShares Russell 2000 ETF
IWM
$66.9B
| $597K | 0.06% |
2,943
+43
| +1% | +$8.73K |
|
165
Emerson Electric
EMR
$76B
| $581K | 0.06% |
5,278
-277
| -5% | -$30.5K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $580K | 0.06% |
4,804
+345
| +8% | +$41.7K |
|
167
Linde
LIN
$226B
| $575K | 0.06% |
1,311
+8
| +0.6% | +$3.51K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $575K | 0.06% |
9,802
-1,465
| -13% | -$85.9K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $568K | 0.06% |
3,779
+247
| +7% | +$37.2K |
|
170
Motorola Solutions
MSI
$80.3B
| $557K | 0.06% |
1,443
-263
| -15% | -$102K |
|
171
Equinix
EQIX
$77.2B
| $554K | 0.06% |
732
+83
| +13% | +$62.8K |
|
172
Vertex Pharmaceuticals
VRTX
$101B
| $552K | 0.06% |
1,178
+2
| +0.2% | +$937 |
|
173
Danaher
DHR
$136B
| $549K | 0.06% |
2,197
+1
| +0% | +$250 |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $548K | 0.06% |
3,211
| – | – |
|
175
Abbott
ABT
$233B
| $547K | 0.05% |
5,264
-181
| -3% | -$18.8K |
|