MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-1.9%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$3.19M
(+0.28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
436
New
24
Increased
151
Reduced
180
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$62.5M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.12M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.56M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$5.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.32M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$664B
| $194M | 16.77% |
345,386
+10,146
| +3% | +$5.7M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59.2B
| $79.9M | 6.91% |
3,618,623
-105,249
| -3% | -$2.32M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.9M | 5.61% |
1,276,298
-18,444
| -1% | -$938K |
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $62.5M | 5.4% |
+1,232,858
| New | +$62.5M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $48.6M | 4.2% |
2,072,513
-20,413
| -1% | -$478K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $45.9M | 3.96% |
785,794
+25,281
| +3% | +$1.48M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.1M | 3.9% |
596,246
-4,666
| -0.8% | -$353K |
|
8
Vanguard Small-Cap ETF
VB
$67.2B
| $40.4M | 3.49% |
182,267
-1,942
| -1% | -$431K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $40.1M | 3.47% |
886,274
-225,555
| -20% | -$10.2M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$86B
| $35.7M | 3.08% |
340,953
+29,842
| +10% | +$3.12M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.4M | 2.02% |
236,340
+7,299
| +3% | +$722K |
|
12
Apple
AAPL
$3.56T
| $21.1M | 1.83% |
95,207
+740
| +0.8% | +$164K |
|
13
Microsoft
MSFT
$3.68T
| $20.4M | 1.76% |
54,314
+3,852
| +8% | +$1.45M |
|
14
JPMorgan Municipal ETF
JMUB
$3.47B
| $15.8M | 1.36% |
315,774
-17,618
| -5% | -$881K |
|
15
Progressive
PGR
$143B
| $15.3M | 1.32% |
53,920
+6,430
| +14% | +$1.82M |
|
16
Vanguard S&P 500 ETF
VOO
$728B
| $15.2M | 1.31% |
29,530
+476
| +2% | +$245K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $15.1M | 1.3% |
279,029
-16,160
| -5% | -$872K |
|
18
United Parcel Service
UPS
$72.1B
| $11.9M | 1.03% |
108,545
+685
| +0.6% | +$75.3K |
|
19
Invesco QQQ Trust
QQQ
$368B
| $9.22M | 0.8% |
19,661
+95
| +0.5% | +$44.5K |
|
20
NVIDIA
NVDA
$4.07T
| $9.06M | 0.78% |
83,594
-640
| -0.8% | -$69.4K |
|
21
Amazon
AMZN
$2.48T
| $7.96M | 0.69% |
41,827
+1,998
| +5% | +$380K |
|
22
Vanguard Growth ETF
VUG
$186B
| $7.52M | 0.65% |
20,293
-113
| -0.6% | -$41.9K |
|
|
23
Innovator US Equity Buffer ETF January
BJAN
$291M
| $7.34M | 0.63% |
157,366
+122,985
| +358% | +$5.74M |
|
24
Vanguard Total Stock Market ETF
VTI
$528B
| $6.94M | 0.6% |
25,236
+104
| +0.4% | +$28.6K |
|
25
JPMorgan Chase
JPM
$809B
| $6.56M | 0.57% |
26,761
-8,424
| -24% | -$2.07M |
|