MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-0.35%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
451
New
24
Increased
176
Reduced
149
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$936K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$577K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.8B
| $707K | 0.06% |
2,936
-4
| -0.1% | -$964 |
|
152
Morgan Stanley
MS
$250B
| $704K | 0.06% |
5,600
+343
| +7% | +$43.1K |
|
153
Charles Schwab
SCHW
$170B
| $703K | 0.06% |
9,503
-206
| -2% | -$15.2K |
|
154
Emerson Electric
EMR
$76B
| $699K | 0.06% |
5,642
+550
| +11% | +$68.2K |
|
155
WEC Energy
WEC
$35.6B
| $689K | 0.06% |
7,323
+98
| +1% | +$9.22K |
|
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $679K | 0.06% |
14,966
+2,043
| +16% | +$92.6K |
|
157
Equinix
EQIX
$77.2B
| $654K | 0.06% |
694
+36
| +5% | +$33.9K |
|
158
Automatic Data Processing
ADP
$119B
| $636K | 0.06% |
2,171
+90
| +4% | +$26.3K |
|
159
Abbott
ABT
$233B
| $629K | 0.05% |
5,563
-108
| -2% | -$12.2K |
|
160
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $628K | 0.05% |
526
+198
| +60% | +$236K |
|
161
Cedar Fair
FUN
$2.38B
| $625K | 0.05% |
12,965
+6
| +0% | +$289 |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $624K | 0.05% |
6,829
+1,010
| +17% | +$92.3K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $621K | 0.05% |
4,804
| – | – |
|
164
CME Group
CME
$94.5B
| $618K | 0.05% |
2,663
+504
| +23% | +$117K |
|
165
Medtronic
MDT
$121B
| $615K | 0.05% |
7,702
-944
| -11% | -$75.4K |
|
166
Union Pacific
UNP
$127B
| $613K | 0.05% |
2,689
-106
| -4% | -$24.2K |
|
167
T-Mobile US
TMUS
$272B
| $613K | 0.05% |
2,776
+77
| +3% | +$17K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $604K | 0.05% |
8,420
-689
| -8% | -$49.4K |
|
169
Sherwin-Williams
SHW
$89.8B
| $601K | 0.05% |
1,767
-7
| -0.4% | -$2.38K |
|
170
Unilever
UL
$154B
| $594K | 0.05% |
10,478
+2,089
| +25% | +$118K |
|
171
Becton Dickinson
BDX
$53.6B
| $590K | 0.05% |
2,599
+1,388
| +115% | +$315K |
|
172
GE Aerospace
GE
$299B
| $590K | 0.05% |
3,535
+391
| +12% | +$65.2K |
|
173
Vanguard Total World Stock ETF
VT
$52.7B
| $589K | 0.05% |
+5,014
| New | +$589K |
|
174
General Motors
GM
$55.7B
| $585K | 0.05% |
10,984
-8,690
| -44% | -$463K |
|
175
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $576K | 0.05% |
11,583
-1,902
| -14% | -$94.6K |
|