MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.74%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$616M
AUM Growth
+$8.87M
(+1.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
368
New
20
Increased
133
Reduced
124
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$711K |
Top Sells
| 1 |
Apple
AAPL
|
$38.8M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$837K |
| 5 |
Consolidated Edison
ED
|
$834K |
Sector Composition
| 1 | Industrials | 6.1% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.82M | 0.46% |
32,761
-5,873
| -15% | -$505K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.61M | 0.42% |
31,731
+99
| +0.3% | +$8.13K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.59M | 0.42% |
45,419
+750
| +2% | +$42.8K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.43M | 0.39% |
10,271
-1,833
| -15% | -$433K |
|
30
HEICO Class A
HEI.A
$35.1B
| $2.26M | 0.37% |
18,189
-23
| -0.1% | -$2.86K |
|
31
Verizon
VZ
$187B
| $2.25M | 0.36% |
40,066
+677
| +2% | +$37.9K |
|
32
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $2.13M | 0.35% |
68,360
+97
| +0.1% | +$3.03K |
|
33
Comcast
CMCSA
$125B
| $2.04M | 0.33% |
35,796
-1,375
| -4% | -$78.4K |
|
34
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.04M | 0.33% |
13,822
+2,785
| +25% | +$411K |
|
35
Home Depot
HD
$417B
| $1.96M | 0.32% |
6,129
-562
| -8% | -$179K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.9M | 0.31% |
35,320
+515
| +1% | +$27.7K |
|
37
Exxon Mobil
XOM
$466B
| $1.88M | 0.31% |
29,858
-1,021
| -3% | -$64.4K |
|
38
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.86M | 0.3% |
7,848
-456
| -5% | -$108K |
|
39
iShares US Technology ETF
IYW
$23.1B
| $1.84M | 0.3% |
18,516
-662
| -3% | -$65.8K |
|
40
Texas Instruments
TXN
$171B
| $1.77M | 0.29% |
9,198
-180
| -2% | -$34.6K |
|
41
Pfizer
PFE
$141B
| $1.73M | 0.28% |
44,245
+261
| +0.6% | +$10.2K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.65M | 0.27% |
11,713
-2,857
| -20% | -$401K |
|
43
Nike
NKE
$109B
| $1.64M | 0.27% |
10,591
-132
| -1% | -$20.4K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.63M | 0.26% |
14,431
+54
| +0.4% | +$6.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.62M | 0.26% |
3,790
-690
| -15% | -$295K |
|
46
Visa
V
$666B
| $1.58M | 0.26% |
6,746
-58
| -0.9% | -$13.6K |
|
47
Merck
MRK
$212B
| $1.57M | 0.26% |
20,239
+135
| +0.7% | +$10.5K |
|
48
Chevron
CVX
$310B
| $1.57M | 0.25% |
14,962
+346
| +2% | +$36.2K |
|
49
Boeing
BA
$174B
| $1.54M | 0.25% |
6,420
-373
| -5% | -$89.4K |
|
50
Vanguard Total Bond Market
BND
$135B
| $1.49M | 0.24% |
17,378
+1,093
| +7% | +$93.9K |
|