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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $570K | 0.05% |
8,267
+4,530
| +121% | +$312K |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $569K | 0.05% |
7,618
-324
| -4% | -$24.2K |
|
178
Prologis
PLD
$107B
| $563K | 0.05% |
5,330
-1,132
| -18% | -$120K |
|
179
Entergy
ETR
$40.3B
| $563K | 0.05% |
7,429
-485
| -6% | -$36.8K |
|
180
Truist Financial
TFC
$58.3B
| $562K | 0.05% |
12,959
+150
| +1% | +$6.51K |
|
181
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $545K | 0.05% |
7,964
-217
| -3% | -$14.8K |
|
182
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $542K | 0.05% |
8,835
| – | – |
|
183
Franklin Short Duration US Government ETF
FTSD
$246M
| $538K | 0.05% |
+5,962
| New | +$538K |
|
184
FNB Corp
FNB
$5.89B
| $536K | 0.05% |
36,252
+48
| +0.1% | +$709 |
|
185
Thermo Fisher Scientific
TMO
$181B
| $535K | 0.05% |
1,029
-79
| -7% | -$41.1K |
|
186
Northrop Grumman
NOC
$82.5B
| $534K | 0.05% |
1,138
+90
| +9% | +$42.2K |
|
187
Vertex Pharmaceuticals
VRTX
$101B
| $534K | 0.05% |
1,326
+122
| +10% | +$49.1K |
|
188
Linde
LIN
$226B
| $532K | 0.05% |
1,270
-52
| -4% | -$21.8K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $529K | 0.05% |
+1,890
| New | +$529K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $527K | 0.05% |
2,958
| – | – |
|
191
Phillips Edison & Co
PECO
$4.47B
| $526K | 0.05% |
14,043
+17
| +0.1% | +$637 |
|
192
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $511K | 0.04% |
18,352
-376
| -2% | -$10.5K |
|
193
US Bancorp
USB
$76.5B
| $511K | 0.04% |
10,675
-15
| -0.1% | -$717 |
|
194
Ferrari
RACE
$85.1B
| $501K | 0.04% |
1,179
+191
| +19% | +$81.1K |
|
195
Lowe's Companies
LOW
$152B
| $497K | 0.04% |
2,015
-22
| -1% | -$5.43K |
|
196
Fiserv
FI
$73B
| $496K | 0.04% |
2,413
+563
| +30% | +$116K |
|
197
Vanguard Large-Cap ETF
VV
$45.3B
| $494K | 0.04% |
1,830
| – | – |
|
198
SAP
SAP
$299B
| $493K | 0.04% |
2,002
-310
| -13% | -$76.3K |
|
199
Danaher
DHR
$136B
| $493K | 0.04% |
2,147
-36
| -2% | -$8.26K |
|
200
Motorola Solutions
MSI
$80.3B
| $492K | 0.04% |
1,064
-88
| -8% | -$40.7K |
|