MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.2%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$832M
AUM Growth
-$20.1M
(-2.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
411
New
12
Increased
159
Reduced
141
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$697K |
| 5 |
Amazon
AMZN
|
+$563K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 3.99% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$64.2B
| $396K | 0.05% |
10,607
+4,524
| +74% | +$169K |
|
202
Dominion Energy
D
$51.2B
| $394K | 0.05% |
8,825
+158
| +2% | +$7.06K |
|
203
FNB Corp
FNB
$5.89B
| $390K | 0.05% |
36,188
| – | – |
|
204
iShares US Financial Services ETF
IYG
$1.93B
| $390K | 0.05% |
7,560
-342
| -4% | -$17.6K |
|
205
Morgan Stanley
MS
$250B
| $387K | 0.05% |
4,734
-60
| -1% | -$4.9K |
|
206
Hartford Disciplined US Equity ETF
HDUS
$147M
| $386K | 0.05% |
9,127
-525
| -5% | -$22.2K |
|
207
Emerson Electric
EMR
$76B
| $381K | 0.05% |
3,943
+160
| +4% | +$15.5K |
|
208
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $377K | 0.05% |
6,481
-430
| -6% | -$25K |
|
209
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $369K | 0.04% |
7,458
-132
| -2% | -$6.54K |
|
210
TotalEnergies
TTE
$133B
| $366K | 0.04% |
5,573
-110
| -2% | -$7.23K |
|
211
Vanguard Large-Cap ETF
VV
$45.3B
| $366K | 0.04% |
1,868
+751
| +67% | +$147K |
|
212
Cigna
CI
$80.8B
| $362K | 0.04% |
1,264
+86
| +7% | +$24.6K |
|
213
Lamar Advertising Co
LAMR
$12.9B
| $361K | 0.04% |
4,322
+251
| +6% | +$21K |
|
214
US Bancorp
USB
$76.5B
| $357K | 0.04% |
10,785
+606
| +6% | +$20K |
|
215
Dimensional US Small Cap ETF
DFAS
$11.3B
| $352K | 0.04% |
6,704
+21
| +0.3% | +$1.1K |
|
216
Invesco QQQ Trust
QQQ
$373B
| $350K | 0.04% |
978
-98
| -9% | -$35.1K |
|
217
Diageo
DEO
$56.5B
| $350K | 0.04% |
2,343
-72
| -3% | -$10.7K |
|
218
EOG Resources
EOG
$64.5B
| $348K | 0.04% |
2,749
-419
| -13% | -$53.1K |
|
219
Ford
F
$46.5B
| $346K | 0.04% |
27,833
-2,120
| -7% | -$26.3K |
|
220
Gilead Sciences
GILD
$142B
| $341K | 0.04% |
4,553
+848
| +23% | +$63.5K |
|
221
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $336K | 0.04% |
3,568
+586
| +20% | +$55.2K |
|
222
Kimberly-Clark
KMB
$42.5B
| $336K | 0.04% |
2,781
-807
| -22% | -$97.5K |
|
223
Kinder Morgan
KMI
$61.3B
| $332K | 0.04% |
20,044
-2,058
| -9% | -$34.1K |
|
224
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $331K | 0.04% |
18,192
-972
| -5% | -$17.7K |
|
225
American International
AIG
$43.7B
| $331K | 0.04% |
5,455
-140
| -3% | -$8.48K |
|