MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+18.3%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$325M
AUM Growth
+$66.8M
(+26%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
124
New
28
Increased
51
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
+$10.2M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$5.75M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.94M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.89M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.51M |
Sector Composition
| 1 | Industrials | 4.5% |
| 2 | Technology | 3.32% |
| 3 | Consumer Staples | 1.45% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.09M | 0.64% |
12,772
+9,614
| +304% | +$1.58M |
|
27
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.63% |
14,577
+3,776
| +35% | +$531K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.05M | 0.63% |
+21,377
| New | +$2.05M |
|
29
Vanguard Total Bond Market
BND
$135B
| $1.86M | 0.57% |
20,995
+9,530
| +83% | +$842K |
|
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.83M | 0.56% |
+72,647
| New | +$1.83M |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.62M | 0.5% |
29,709
-244
| -0.8% | -$13.3K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.6M | 0.49% |
17,194
+2,095
| +14% | +$195K |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.55M | 0.48% |
31,249
-165
| -0.5% | -$8.17K |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.42M | 0.44% |
12,749
+99
| +0.8% | +$11.1K |
|
35
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.38M | 0.43% |
17,626
+11,081
| +169% | +$870K |
|
36
Amazon
AMZN
$2.47T
| $1.17M | 0.36% |
8,480
-160
| -2% | -$22.1K |
|
37
Fidelity National Information Services
FIS
$35B
| $1.14M | 0.35% |
8,522
-190
| -2% | -$25.5K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$132B
| $986K | 0.3% |
8,341
+175
| +2% | +$20.7K |
|
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $843K | 0.26% |
7,706
-270
| -3% | -$29.5K |
|
40
3M
MMM
$83.4B
| $829K | 0.26% |
6,358
+1,562
| +33% | +$204K |
|
41
Eli Lilly
LLY
$671B
| $814K | 0.25% |
4,956
+3,405
| +220% | +$559K |
|
42
JPMorgan Chase
JPM
$849B
| $797K | 0.25% |
8,472
+959
| +13% | +$90.2K |
|
43
Exxon Mobil
XOM
$479B
| $783K | 0.24% |
17,518
+6,071
| +53% | +$271K |
|
44
Progressive
PGR
$144B
| $726K | 0.22% |
9,066
+38
| +0.4% | +$3.04K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $614K | 0.19% |
+11,443
| New | +$614K |
|
46
AT&T
T
$212B
| $604K | 0.19% |
26,440
-10,572
| -29% | -$242K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $584K | 0.18% |
8,559
+3,399
| +66% | +$232K |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $548K | 0.17% |
+7,156
| New | +$548K |
|
49
Pfizer
PFE
$136B
| $533K | 0.16% |
17,184
+264
| +2% | +$8.19K |
|
50
Chevron
CVX
$317B
| $530K | 0.16% |
5,938
+435
| +8% | +$38.8K |
|