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 | |
|---|---|---|---|---|---|---|
|
201
Financial Select Sector SPDR Fund
XLF
$53.9B
| $371K | 0.06% |
11,782
-30,875
| -72% | -$972K |
|
202
iShares Core High Dividend ETF
HDV
$11.5B
| $367K | 0.05% |
3,655
+11
| +0.3% | +$1.11K |
|
203
Qualcomm
QCOM
$173B
| $366K | 0.05% |
2,865
+528
| +23% | +$67.5K |
|
204
American International
AIG
$43.6B
| $363K | 0.05% |
7,109
-348
| -5% | -$17.8K |
|
205
Enterprise Products Partners
EPD
$68.1B
| $362K | 0.05% |
14,870
-120
| -0.8% | -$2.92K |
|
206
MetLife
MET
$52.9B
| $361K | 0.05% |
5,749
-187
| -3% | -$11.7K |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $361K | 0.05% |
6,612
| – | – |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $360K | 0.05% |
4,497
-56
| -1% | -$4.48K |
|
209
Kinder Morgan
KMI
$58.8B
| $358K | 0.05% |
21,345
+997
| +5% | +$16.7K |
|
210
General Mills
GIS
$26.8B
| $357K | 0.05% |
4,729
-97
| -2% | -$7.32K |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $355K | 0.05% |
+5,055
| New | +$355K |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $350K | 0.05% |
4,099
+217
| +6% | +$18.5K |
|
213
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $349K | 0.05% |
5,110
-16
| -0.3% | -$1.09K |
|
214
Accenture
ACN
$159B
| $348K | 0.05% |
1,255
+88
| +8% | +$24.4K |
|
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $342K | 0.05% |
5,976
+372
| +7% | +$21.3K |
|
216
Gilead Sciences
GILD
$144B
| $342K | 0.05% |
5,525
+669
| +14% | +$41.4K |
|
217
Lowe's Companies
LOW
$153B
| $334K | 0.05% |
1,910
+115
| +6% | +$20.1K |
|
218
Deere & Co
DE
$130B
| $332K | 0.05% |
1,110
-277
| -20% | -$82.9K |
|
219
BCE
BCE
$22.7B
| $325K | 0.05% |
6,613
-104
| -2% | -$5.11K |
|
220
Becton Dickinson
BDX
$54.9B
| $325K | 0.05% |
1,318
+4
| +0.3% | +$986 |
|
221
SBA Communications
SBAC
$20.5B
| $323K | 0.05% |
1,009
+6
| +0.6% | +$1.92K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $322K | 0.05% |
4,219
-12
| -0.3% | -$916 |
|
223
Motorola Solutions
MSI
$79.7B
| $320K | 0.05% |
1,527
+625
| +69% | +$131K |
|
224
Morgan Stanley
MS
$238B
| $319K | 0.05% |
4,191
-356
| -8% | -$27.1K |
|
225
Dimensional US Small Cap ETF
DFAS
$11.3B
| $317K | 0.05% |
+6,608
| New | +$317K |
|