MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.4%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+43%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.65M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.65M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$5.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.35M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 5.55% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.6M | 0.43% |
31,632
+1,892
| +6% | +$156K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.6M | 0.43% |
12,104
-1,159
| -9% | -$249K |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $2.55M | 0.42% |
44,669
+5,344
| +14% | +$305K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.53M | 0.42% |
+36,557
| New | +$2.53M |
|
30
Verizon
VZ
$184B
| $2.29M | 0.38% |
39,389
+26,168
| +198% | +$1.52M |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.27M | 0.37% |
22,488
-3,874
| -15% | -$392K |
|
32
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $2.08M | 0.34% |
+68,263
| New | +$2.08M |
|
33
HEICO Class A
HEI.A
$34.9B
| $2.07M | 0.34% |
18,212
+6,131
| +51% | +$697K |
|
34
Home Depot
HD
$406B
| $2.04M | 0.34% |
6,691
+5,124
| +327% | +$1.56M |
|
35
Comcast
CMCSA
$125B
| $2.01M | 0.33% |
37,171
+26,555
| +250% | +$1.44M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.97M | 0.32% |
14,570
-1,926
| -12% | -$260K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.3% |
6,247
+2,698
| +76% | +$795K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.84M | 0.3% |
8,304
-614
| -7% | -$136K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.81M | 0.3% |
+6,961
| New | +$1.81M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.78M | 0.29% |
+4,480
| New | +$1.78M |
|
41
Texas Instruments
TXN
$178B
| $1.77M | 0.29% |
+9,378
| New | +$1.77M |
|
42
Boeing
BA
$176B
| $1.73M | 0.28% |
6,793
+1,576
| +30% | +$401K |
|
43
Exxon Mobil
XOM
$477B
| $1.72M | 0.28% |
30,879
+13,791
| +81% | +$770K |
|
44
Walt Disney
DIS
$211B
| $1.69M | 0.28% |
9,168
+4,599
| +101% | +$849K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.68M | 0.28% |
19,178
+15,791
| +466% | +$1.38M |
|
46
Pfizer
PFE
$141B
| $1.59M | 0.26% |
43,984
+18,092
| +70% | +$656K |
|
47
Fidelity National Information Services
FIS
$35.6B
| $1.58M | 0.26% |
11,209
+3,727
| +50% | +$524K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.56M | 0.26% |
14,377
+10,855
| +308% | +$1.18M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.26% |
20,485
+15,572
| +317% | +$1.18M |
|
50
Chevron
CVX
$318B
| $1.53M | 0.25% |
14,616
+9,975
| +215% | +$1.05M |
|