MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-0.35%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
451
New
24
Increased
176
Reduced
149
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$936K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$577K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Financial Services ETF
IYG
$1.94B
| $492K | 0.04% |
6,319
-62
| -1% | -$4.82K |
|
202
Gilead Sciences
GILD
$139B
| $490K | 0.04% |
5,305
-448
| -8% | -$41.4K |
|
203
iShares S&P 500 Growth ETF
IVW
$65.7B
| $475K | 0.04% |
4,681
-533
| -10% | -$54.1K |
|
204
EOG Resources
EOG
$64.3B
| $475K | 0.04% |
3,874
+185
| +5% | +$22.7K |
|
205
Corcept Therapeutics
CORT
$7.69B
| $473K | 0.04% |
9,379
-621
| -6% | -$31.3K |
|
206
Freeport-McMoran
FCX
$63.9B
| $472K | 0.04% |
12,382
-325
| -3% | -$12.4K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $471K | 0.04% |
3,661
| – | – |
|
208
Marathon Petroleum
MPC
$54.6B
| $467K | 0.04% |
3,346
-436
| -12% | -$60.8K |
|
209
Target
TGT
$40.9B
| $464K | 0.04% |
3,433
-1,121
| -25% | -$152K |
|
210
Intercontinental Exchange
ICE
$99.7B
| $457K | 0.04% |
3,068
+22
| +0.7% | +$3.28K |
|
211
TE Connectivity
TEL
$62B
| $451K | 0.04% |
3,154
+61
| +2% | +$8.72K |
|
212
Lamar Advertising Co
LAMR
$12.9B
| $445K | 0.04% |
3,658
-46
| -1% | -$5.6K |
|
213
Air Products & Chemicals
APD
$65.3B
| $444K | 0.04% |
1,530
+38
| +3% | +$11K |
|
214
Booking.com
BKNG
$177B
| $443K | 0.04% |
89
+3
| +3% | +$14.9K |
|
215
Dimensional US Small Cap ETF
DFAS
$11.3B
| $442K | 0.04% |
6,788
+19
| +0.3% | +$1.24K |
|
216
Adobe
ADBE
$150B
| $437K | 0.04% |
983
-169
| -15% | -$75.2K |
|
217
Capital One
COF
$144B
| $424K | 0.04% |
2,379
+47
| +2% | +$8.38K |
|
218
Constellation Energy
CEG
$102B
| $421K | 0.04% |
1,882
-34
| -2% | -$7.61K |
|
219
Edison International
EIX
$21.7B
| $420K | 0.04% |
5,262
-1,839
| -26% | -$147K |
|
220
Kinder Morgan
KMI
$61.5B
| $415K | 0.04% |
15,140
-162
| -1% | -$4.44K |
|
221
Micron Technology
MU
$176B
| $414K | 0.04% |
4,921
+43
| +0.9% | +$3.62K |
|
222
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $411K | 0.04% |
8,323
+209
| +3% | +$10.3K |
|
223
Palo Alto Networks
PANW
$133B
| $405K | 0.04% |
2,225
+65
| +3% | +$11.8K |
|
224
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $400K | 0.03% |
5,628
+25
| +0.4% | +$1.78K |
|
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $398K | 0.03% |
7,178
-463
| -6% | -$25.7K |
|