MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-14.5%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$668M
AUM Growth
-$56.5M
(-7.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
434
New
25
Increased
181
Reduced
92
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.74M |
Top Sells
| 1 |
AT&T
T
|
$1.28M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$972K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$632K |
| 4 |
Intercontinental Exchange
ICE
|
$592K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$533K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 5.04% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $440K | 0.07% |
+10,557
| New | +$440K |
|
177
3M
MMM
$82.7B
| $438K | 0.07% |
4,048
+154
| +4% | +$16.7K |
|
178
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $431K | 0.06% |
7,338
+4,340
| +145% | +$255K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $428K | 0.06% |
1,518
-49
| -3% | -$13.8K |
|
180
EOG Resources
EOG
$64.4B
| $421K | 0.06% |
3,813
+161
| +4% | +$17.8K |
|
181
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $419K | 0.06% |
8,785
+401
| +5% | +$19.1K |
|
182
Costco
COST
$427B
| $416K | 0.06% |
867
+61
| +8% | +$29.3K |
|
183
Essential Utilities
WTRG
$11B
| $416K | 0.06% |
9,072
| – | – |
|
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $415K | 0.06% |
10,234
+4,788
| +88% | +$194K |
|
185
Edison International
EIX
$21B
| $410K | 0.06% |
6,488
+83
| +1% | +$5.25K |
|
186
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $409K | 0.06% |
8,520
-1,698
| -17% | -$81.5K |
|
187
British American Tobacco
BTI
$122B
| $406K | 0.06% |
9,463
-300
| -3% | -$12.9K |
|
188
Genuine Parts
GPC
$19.4B
| $406K | 0.06% |
3,055
+190
| +7% | +$25.3K |
|
189
FNB Corp
FNB
$5.92B
| $401K | 0.06% |
36,952
| – | – |
|
190
Linde
LIN
$220B
| $401K | 0.06% |
1,393
+18
| +1% | +$5.18K |
|
191
Equinix
EQIX
$75.7B
| $397K | 0.06% |
604
+58
| +11% | +$38.1K |
|
192
Salesforce
CRM
$239B
| $393K | 0.06% |
2,384
+162
| +7% | +$26.7K |
|
193
VICI Properties
VICI
$35.8B
| $391K | 0.06% |
13,129
+422
| +3% | +$12.6K |
|
194
Caterpillar
CAT
$198B
| $388K | 0.06% |
2,172
+29
| +1% | +$5.18K |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $385K | 0.06% |
2,834
-7
| -0.2% | -$951 |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $384K | 0.06% |
3,239
+315
| +11% | +$37.3K |
|
197
TE Connectivity
TEL
$61.7B
| $384K | 0.06% |
3,397
-398
| -10% | -$45K |
|
198
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $381K | 0.06% |
3,303
+7
| +0.2% | +$807 |
|
199
Sherwin-Williams
SHW
$92.9B
| $377K | 0.06% |
1,685
+266
| +19% | +$59.5K |
|
200
Diageo
DEO
$61.3B
| $376K | 0.06% |
2,160
+216
| +11% | +$37.6K |
|