MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.54%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$801M
AUM Growth
+$47.3M
(+6.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
432
New
34
Increased
157
Reduced
130
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.44M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$432B
| $418K | 0.05% |
842
+19
| +2% | +$9.44K |
|
202
VICI Properties
VICI
$35.2B
| $417K | 0.05% |
12,769
+578
| +5% | +$18.9K |
|
203
Lowe's Companies
LOW
$150B
| $413K | 0.05% |
2,065
+71
| +4% | +$14.2K |
|
204
Enterprise Products Partners
EPD
$68.7B
| $412K | 0.05% |
15,924
+1,562
| +11% | +$40.5K |
|
205
Sherwin-Williams
SHW
$89.6B
| $409K | 0.05% |
1,820
+62
| +4% | +$13.9K |
|
206
Lamar Advertising Co
LAMR
$12.9B
| $398K | 0.05% |
3,980
+580
| +17% | +$57.9K |
|
207
TJX Companies
TJX
$155B
| $397K | 0.05% |
5,060
-94
| -2% | -$7.37K |
|
208
Essential Utilities
WTRG
$10.7B
| $396K | 0.05% |
9,076
-23
| -0.3% | -$1K |
|
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $395K | 0.05% |
3,451
+44
| +1% | +$5.04K |
|
210
US Bancorp
USB
$77.1B
| $393K | 0.05% |
10,890
+4,263
| +64% | +$154K |
|
211
Kinder Morgan
KMI
$59.7B
| $387K | 0.05% |
22,100
+2,801
| +15% | +$49K |
|
212
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $386K | 0.05% |
7,719
-1,135
| -13% | -$56.7K |
|
213
Accenture
ACN
$156B
| $386K | 0.05% |
1,349
+194
| +17% | +$55.4K |
|
214
Micron Technology
MU
$153B
| $380K | 0.05% |
6,304
+1,511
| +32% | +$91.2K |
|
215
Qualcomm
QCOM
$172B
| $378K | 0.05% |
2,959
+242
| +9% | +$30.9K |
|
216
Equinix
EQIX
$75.3B
| $375K | 0.05% |
520
+9
| +2% | +$6.49K |
|
217
Southern Company
SO
$100B
| $371K | 0.05% |
5,327
+145
| +3% | +$10.1K |
|
218
EOG Resources
EOG
$64.8B
| $366K | 0.05% |
3,189
-672
| -17% | -$77K |
|
219
PayPal
PYPL
$64.8B
| $365K | 0.05% |
4,813
+862
| +22% | +$65.5K |
|
220
SPDR S&P Dividend ETF
SDY
$20.3B
| $360K | 0.04% |
2,909
-1,573
| -35% | -$195K |
|
221
Shopify
SHOP
$187B
| $355K | 0.04% |
7,399
+1,164
| +19% | +$55.8K |
|
222
iShares US Financial Services ETF
IYG
$1.91B
| $353K | 0.04% |
7,008
-5,865
| -46% | -$295K |
|
223
Dimensional US Small Cap ETF
DFAS
$11.2B
| $351K | 0.04% |
6,663
+13
| +0.2% | +$685 |
|
224
Gilead Sciences
GILD
$143B
| $350K | 0.04% |
4,222
-1,361
| -24% | -$113K |
|
225
Biogen
BIIB
$21B
| $344K | 0.04% |
1,238
-11
| -0.9% | -$3.06K |
|