MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+8.92%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$754M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
416
New
25
Increased
103
Reduced
173
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
$14.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$733K |
| 4 |
Eli Lilly
LLY
|
$575K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$524K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Industrials | 4.53% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $391K | 0.05% |
11,438
-119
| -1% | -$4.07K |
|
202
Adobe
ADBE
$148B
| $391K | 0.05% |
1,162
-308
| -21% | -$104K |
|
203
Motorola Solutions
MSI
$79.8B
| $390K | 0.05% |
1,515
-7
| -0.5% | -$1.8K |
|
204
Intel
INTC
$107B
| $386K | 0.05% |
14,606
-3,358
| -19% | -$88.8K |
|
205
iShares Core High Dividend ETF
HDV
$11.5B
| $383K | 0.05% |
3,677
+10
| +0.3% | +$1.04K |
|
206
Emerson Electric
EMR
$74.6B
| $383K | 0.05% |
3,984
-335
| -8% | -$32.2K |
|
207
Costco
COST
$427B
| $376K | 0.05% |
823
-93
| -10% | -$42.5K |
|
208
TotalEnergies
TTE
$133B
| $376K | 0.05% |
6,055
+255
| +4% | +$15.8K |
|
209
Morgan Stanley
MS
$236B
| $373K | 0.05% |
4,390
-207
| -5% | -$17.6K |
|
210
Southern Company
SO
$101B
| $370K | 0.05% |
5,182
-863
| -14% | -$61.6K |
|
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $369K | 0.05% |
3,407
-404
| -11% | -$43.7K |
|
212
MetLife
MET
$52.9B
| $368K | 0.05% |
5,087
+23
| +0.5% | +$1.67K |
|
213
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $356K | 0.05% |
5,058
-55
| -1% | -$3.87K |
|
214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $354K | 0.05% |
+4,296
| New | +$354K |
|
215
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $352K | 0.05% |
6,149
-1,169
| -16% | -$67K |
|
216
Salesforce
CRM
$239B
| $352K | 0.05% |
2,655
-881
| -25% | -$117K |
|
217
Marathon Petroleum
MPC
$54.8B
| $350K | 0.05% |
3,008
-3,262
| -52% | -$380K |
|
218
FirstEnergy
FE
$25.1B
| $349K | 0.05% |
8,332
-276
| -3% | -$11.6K |
|
219
Kinder Morgan
KMI
$59.1B
| $349K | 0.05% |
19,299
-2,964
| -13% | -$53.6K |
|
220
Enterprise Products Partners
EPD
$68.6B
| $346K | 0.05% |
14,362
-306
| -2% | -$7.38K |
|
221
Biogen
BIIB
$20.6B
| $346K | 0.05% |
1,249
-8
| -0.6% | -$2.22K |
|
222
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $344K | 0.05% |
13,681
-4,173
| -23% | -$105K |
|
223
Becton Dickinson
BDX
$55.1B
| $343K | 0.05% |
1,349
+26
| +2% | +$6.61K |
|
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $343K | 0.05% |
5,676
-334
| -6% | -$20.2K |
|
225
Dimensional US Small Cap ETF
DFAS
$11.3B
| $340K | 0.05% |
6,650
+23
| +0.3% | +$1.18K |
|