MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-22.17%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$258M
AUM Growth
-$8.63M
(-3.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
113
New
5
Increased
60
Reduced
25
Closed
17
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$15.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.12M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$29.1M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
+$17.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.91M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$887K |
Sector Composition
| 1 | Industrials | 4.32% |
| 2 | Technology | 2.55% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.7% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$132B
| $942K | 0.36% |
8,166
+902
| +12% | +$104K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $851K | 0.33% |
8,598
-2,649
| -24% | -$262K |
|
28
Amazon
AMZN
$2.43T
| $842K | 0.33% |
8,640
+1,480
| +21% | +$144K |
|
29
AT&T
T
$211B
| $815K | 0.32% |
37,012
-416
| -1% | -$9.16K |
|
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $725K | 0.28% |
7,976
+1,415
| +22% | +$129K |
|
31
JPMorgan Chase
JPM
$844B
| $676K | 0.26% |
7,513
+524
| +7% | +$47.1K |
|
32
Progressive
PGR
$146B
| $667K | 0.26% |
9,028
-12
| -0.1% | -$887 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $660K | 0.26% |
3,611
+197
| +6% | +$36K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $627K | 0.24% |
6,847
-34
| -0.5% | -$3.11K |
|
35
3M
MMM
$84.1B
| $547K | 0.21% |
4,796
+67
| +1% | +$7.64K |
|
36
Pfizer
PFE
$136B
| $524K | 0.2% |
16,920
-940
| -5% | -$29.1K |
|
37
Philip Morris
PM
$259B
| $515K | 0.2% |
7,061
+137
| +2% | +$9.99K |
|
38
Vanguard Total Stock Market ETF
VTI
$536B
| $504K | 0.2% |
3,908
+253
| +7% | +$32.6K |
|
|
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.44B
| $458K | 0.18% |
34,320
+12,353
| +56% | +$165K |
|
40
Vanguard Real Estate ETF
VNQ
$34.8B
| $457K | 0.18% |
6,545
+478
| +8% | +$33.4K |
|
41
Exxon Mobil
XOM
$478B
| $435K | 0.17% |
11,447
+2,985
| +35% | +$113K |
|
42
Bank of America
BAC
$375B
| $425K | 0.16% |
20,026
+2,741
| +16% | +$58.2K |
|
43
Lockheed Martin
LMT
$110B
| $424K | 0.16% |
1,250
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.91T
| $418K | 0.16% |
7,200
+100
| +1% | +$5.81K |
|
45
Vanguard Mid-Cap ETF
VO
$88B
| $416K | 0.16% |
3,158
+430
| +16% | +$56.6K |
|
46
Walt Disney
DIS
$208B
| $404K | 0.16% |
4,178
+464
| +12% | +$44.9K |
|
47
Procter & Gamble
PG
$370B
| $403K | 0.16% |
3,666
+116
| +3% | +$12.8K |
|
48
Chevron
CVX
$317B
| $399K | 0.15% |
5,503
-367
| -6% | -$26.6K |
|
49
Verizon
VZ
$185B
| $396K | 0.15% |
7,364
+470
| +7% | +$25.3K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.14% |
6,120
+92
| +2% | +$5.53K |
|