MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+8.93%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$326M
AUM Growth
+$1.17M
(+0.36%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
133
New
14
Increased
25
Reduced
72
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 3 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$903K |
| 5 |
JPMorgan Chase
JPM
|
+$688K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.77M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$5.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.87M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.66M |
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Technology | 3.46% |
| 3 | Consumer Staples | 1.54% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.82M | 0.56% |
10,324
-2,448
| -19% | -$432K |
|
|
27
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.78M | 0.55% |
+74,820
| New | +$1.78M |
|
28
Vanguard Total Bond Market
BND
$135B
| $1.78M | 0.55% |
20,204
-791
| -4% | -$69.8K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.55M | 0.48% |
31,437
+188
| +0.6% | +$9.27K |
|
|
30
JPMorgan Chase
JPM
$849B
| $1.5M | 0.46% |
15,623
+7,151
| +84% | +$688K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.34M | 0.41% |
26,484
-50,399
| -66% | -$2.54M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.33M | 0.41% |
14,233
-2,961
| -17% | -$277K |
|
33
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.33M | 0.41% |
16,822
-804
| -5% | -$63.5K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.3M | 0.4% |
23,946
-5,763
| -19% | -$313K |
|
35
Amazon
AMZN
$2.47T
| $1.25M | 0.38% |
7,960
-520
| -6% | -$81.9K |
|
36
Fidelity National Information Services
FIS
$35B
| $1.2M | 0.37% |
8,160
-362
| -4% | -$53.3K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.16M | 0.36% |
10,403
-2,346
| -18% | -$262K |
|
38
Progressive
PGR
$144B
| $855K | 0.26% |
9,032
-34
| -0.4% | -$3.22K |
|
39
AT&T
T
$212B
| $849K | 0.26% |
39,435
+12,995
| +49% | +$280K |
|
40
3M
MMM
$83.4B
| $742K | 0.23% |
5,541
-817
| -13% | -$109K |
|
41
Pfizer
PFE
$136B
| $635K | 0.19% |
18,234
+1,050
| +6% | +$36.6K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $578K | 0.18% |
7,156
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $543K | 0.17% |
2,551
-384
| -13% | -$81.7K |
|
44
Procter & Gamble
PG
$367B
| $533K | 0.16% |
3,838
-169
| -4% | -$23.5K |
|
45
Stanley Black & Decker
SWK
$12.2B
| $521K | 0.16% |
3,212
| – | – |
|
46
Exxon Mobil
XOM
$479B
| $508K | 0.16% |
14,785
-2,733
| -16% | -$93.9K |
|
47
Meta Platforms (Facebook)
META
$1.92T
| $489K | 0.15% |
1,866
+135
| +8% | +$35.4K |
|
48
Philip Morris
PM
$252B
| $489K | 0.15% |
6,525
-235
| -3% | -$17.6K |
|
49
Nike
NKE
$108B
| $478K | 0.15% |
3,805
-41
| -1% | -$5.15K |
|
50
Alphabet (Google) Class A
GOOGL
$3.04T
| $465K | 0.14% |
6,340
-560
| -8% | -$41.1K |
|