MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-5.99%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$659M
AUM Growth
-$8.8M
(-1.3%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
415
New
23
Increased
180
Reduced
101
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$645K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$524K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $433K | 0.07% |
916
+49
| +6% | +$23.2K |
|
177
FNB Corp
FNB
$5.92B
| $429K | 0.07% |
36,952
| – | – |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $423K | 0.06% |
5,878
-653
| -10% | -$47K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $418K | 0.06% |
1,443
-75
| -5% | -$21.7K |
|
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $416K | 0.06% |
13,915
-1,089
| -7% | -$32.6K |
|
181
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $415K | 0.06% |
+3,811
| New | +$415K |
|
182
Southern Company
SO
$101B
| $411K | 0.06% |
6,045
-571
| -9% | -$38.8K |
|
183
CME Group
CME
$94.4B
| $406K | 0.06% |
2,294
+47
| +2% | +$8.32K |
|
184
Adobe
ADBE
$148B
| $405K | 0.06% |
1,470
+229
| +18% | +$63.1K |
|
185
Deere & Co
DE
$128B
| $402K | 0.06% |
1,205
+95
| +9% | +$31.7K |
|
186
Lowe's Companies
LOW
$151B
| $402K | 0.06% |
2,139
+229
| +12% | +$43K |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $401K | 0.06% |
2,864
+30
| +1% | +$4.2K |
|
188
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $394K | 0.06% |
8,861
+76
| +0.9% | +$3.38K |
|
189
SPDR Gold Trust
GLD
$112B
| $393K | 0.06% |
2,543
-304
| -11% | -$47K |
|
190
Sherwin-Williams
SHW
$92.9B
| $392K | 0.06% |
1,913
+228
| +14% | +$46.7K |
|
191
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $391K | 0.06% |
7,318
-20
| -0.3% | -$1.07K |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $389K | 0.06% |
3,738
-838
| -18% | -$87.2K |
|
193
General Mills
GIS
$27B
| $387K | 0.06% |
5,046
+317
| +7% | +$24.3K |
|
194
Kimberly-Clark
KMB
$43.1B
| $386K | 0.06% |
3,431
+50
| +1% | +$5.63K |
|
195
VICI Properties
VICI
$35.8B
| $386K | 0.06% |
12,944
-185
| -1% | -$5.52K |
|
196
3M
MMM
$82.7B
| $380K | 0.06% |
4,112
+64
| +2% | +$5.91K |
|
197
Edison International
EIX
$21B
| $378K | 0.06% |
6,673
+185
| +3% | +$10.5K |
|
198
Essential Utilities
WTRG
$11B
| $376K | 0.06% |
9,075
+3
| +0% | +$124 |
|
199
Zoetis
ZTS
$67.9B
| $374K | 0.06% |
2,520
-46
| -2% | -$6.83K |
|
200
Dow Inc
DOW
$17.4B
| $372K | 0.06% |
8,457
-1,040
| -11% | -$45.7K |
|