MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+7.43%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$719M
AUM Growth
+$82.7M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
419
New
33
Increased
141
Reduced
139
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 2 |
Pfizer
PFE
|
+$460K |
| 3 |
Verizon
VZ
|
+$414K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$339K |
| 5 |
3M
MMM
|
+$286K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.23M | 0.45% |
18,894
-1,639
| -8% | -$280K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.17M | 0.44% |
39,194
-373
| -0.9% | -$30.2K |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.13M | 0.44% |
32,898
+299
| +0.9% | +$28.4K |
|
29
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.12M | 0.43% |
17,970
+1,847
| +11% | +$321K |
|
30
Home Depot
HD
$421B
| $2.82M | 0.39% |
6,798
-198
| -3% | -$82.2K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.7M | 0.38% |
48,934
+3,214
| +7% | +$177K |
|
32
UnitedHealth
UNH
$319B
| $2.67M | 0.37% |
5,314
-132
| -2% | -$66.3K |
|
33
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.55M | 0.35% |
8,341
+1,108
| +15% | +$339K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.44M | 0.34% |
14,497
+1,277
| +10% | +$214K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 0.33% |
29,540
-2,955
| -9% | -$239K |
|
36
HEICO Class A
HEI.A
$34.9B
| $2.34M | 0.32% |
18,173
| – | – |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.22M | 0.31% |
8,726
-819
| -9% | -$209K |
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.21M | 0.31% |
15,240
+340
| +2% | +$49.3K |
|
39
Chevron
CVX
$317B
| $2.19M | 0.31% |
18,692
-171
| -0.9% | -$20.1K |
|
40
iShares US Technology ETF
IYW
$24B
| $2.15M | 0.3% |
18,746
+10
| +0.1% | +$1.15K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.14M | 0.3% |
7,171
+320
| +5% | +$95.7K |
|
42
Procter & Gamble
PG
$370B
| $2.09M | 0.29% |
12,758
+1,053
| +9% | +$172K |
|
43
Nike
NKE
$108B
| $2.04M | 0.28% |
12,250
+1,578
| +15% | +$263K |
|
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.03M | 0.28% |
76,797
-1,737
| -2% | -$46K |
|
45
AT&T
T
$211B
| $1.99M | 0.28% |
107,343
-4,606
| -4% | -$85.6K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $1.99M | 0.28% |
13,760
-540
| -4% | -$78.1K |
|
47
McDonald's
MCD
$218B
| $1.92M | 0.27% |
7,175
+576
| +9% | +$154K |
|
48
Comcast
CMCSA
$122B
| $1.9M | 0.26% |
37,684
-787
| -2% | -$39.6K |
|
|
49
Pfizer
PFE
$136B
| $1.87M | 0.26% |
31,698
-7,788
| -20% | -$460K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.87M | 0.26% |
16,328
+3,765
| +30% | +$431K |
|