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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $371K | 0.06% |
2,747
-1,290
| -32% | -$174K |
|
202
Caterpillar
CAT
$198B
| $371K | 0.06% |
2,258
+86
| +4% | +$14.1K |
|
203
Kinder Morgan
KMI
$59.1B
| $370K | 0.06% |
22,263
+918
| +4% | +$15.3K |
|
204
Diageo
DEO
$61.3B
| $366K | 0.06% |
2,156
-4
| -0.2% | -$679 |
|
205
Morgan Stanley
MS
$236B
| $363K | 0.06% |
4,597
+406
| +10% | +$32.1K |
|
206
Gilead Sciences
GILD
$143B
| $358K | 0.05% |
5,801
+276
| +5% | +$17K |
|
207
Equinix
EQIX
$75.7B
| $354K | 0.05% |
623
+19
| +3% | +$10.8K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $351K | 0.05% |
11,557
-225
| -2% | -$6.83K |
|
209
TJX Companies
TJX
$155B
| $350K | 0.05% |
5,636
+313
| +6% | +$19.4K |
|
210
Enterprise Products Partners
EPD
$68.6B
| $349K | 0.05% |
14,668
-202
| -1% | -$4.81K |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $349K | 0.05% |
4,609
+112
| +2% | +$8.48K |
|
212
Digital Realty Trust
DLR
$55.7B
| $347K | 0.05% |
3,501
+1,269
| +57% | +$126K |
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $345K | 0.05% |
+3,491
| New | +$345K |
|
214
Motorola Solutions
MSI
$79.8B
| $341K | 0.05% |
1,522
-5
| -0.3% | -$1.12K |
|
215
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $341K | 0.05% |
5,113
+3
| +0.1% | +$200 |
|
216
Allstate
ALL
$53.1B
| $339K | 0.05% |
2,719
+494
| +22% | +$61.6K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $338K | 0.05% |
3,033
-206
| -6% | -$23K |
|
218
Oneok
OKE
$45.7B
| $337K | 0.05% |
+6,585
| New | +$337K |
|
219
Biogen
BIIB
$20.6B
| $336K | 0.05% |
1,257
-8
| -0.6% | -$2.14K |
|
220
Autodesk
ADSK
$69.5B
| $335K | 0.05% |
1,791
+120
| +7% | +$22.4K |
|
221
iShares Core High Dividend ETF
HDV
$11.5B
| $335K | 0.05% |
3,667
+12
| +0.3% | +$1.1K |
|
222
S&P Global
SPGI
$164B
| $332K | 0.05% |
1,087
+316
| +41% | +$96.5K |
|
223
Accenture
ACN
$159B
| $330K | 0.05% |
1,281
+26
| +2% | +$6.7K |
|
224
American International
AIG
$43.9B
| $328K | 0.05% |
6,899
-210
| -3% | -$9.98K |
|
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $324K | 0.05% |
6,010
+34
| +0.6% | +$1.83K |
|