MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-5.99%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$659M
AUM Growth
-$8.8M
(-1.3%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
415
New
23
Increased
180
Reduced
101
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$645K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$524K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.39% |
