MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.26%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$725M
AUM Growth
+$5.5M
(+0.76%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
433
New
37
Increased
167
Reduced
108
Closed
36
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.49M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.91M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$907K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $2.79M | 0.39% |
17,146
-1,546
| -8% | -$252K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.79M | 0.39% |
31,356
-1,542
| -5% | -$137K |
|
28
UnitedHealth
UNH
$319B
| $2.73M | 0.38% |
5,345
+31
| +0.6% | +$15.8K |
|
29
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.7M | 0.37% |
17,017
-953
| -5% | -$151K |
|
30
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.64M | 0.36% |
50,325
+1,391
| +3% | +$72.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.57M | 0.35% |
7,286
+115
| +2% | +$40.6K |
|
32
Exxon Mobil
XOM
$478B
| $2.43M | 0.34% |
29,415
+4,711
| +19% | +$389K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 0.32% |
30,189
+649
| +2% | +$50.6K |
|
34
HEICO Class A
HEI.A
$34.9B
| $2.31M | 0.32% |
18,173
| – | – |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.29M | 0.32% |
5,079
-3,568
| -41% | -$1.61M |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.23M | 0.31% |
16,020
+780
| +5% | +$108K |
|
37
AT&T
T
$211B
| $2.14M | 0.3% |
120,153
+12,810
| +12% | +$229K |
|
38
Tesla
TSLA
$1.28T
| $2.09M | 0.29% |
5,826
+519
| +10% | +$186K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2M | 0.28% |
12,064
-2,433
| -17% | -$404K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.98M | 0.27% |
18,346
+2,018
| +12% | +$218K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.97M | 0.27% |
36,610
+3,660
| +11% | +$196K |
|
42
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.96M | 0.27% |
76,211
-586
| -0.8% | -$15.1K |
|
43
Procter & Gamble
PG
$370B
| $1.93M | 0.27% |
12,658
-100
| -0.8% | -$15.3K |
|
44
iShares US Technology ETF
IYW
$24B
| $1.93M | 0.27% |
18,703
-43
| -0.2% | -$4.43K |
|
|
45
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.91M | 0.26% |
25,055
-26,140
| -51% | -$2M |
|
46
Comcast
CMCSA
$122B
| $1.89M | 0.26% |
40,344
+2,660
| +7% | +$125K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.92T
| $1.87M | 0.26% |
13,400
-360
| -3% | -$50.3K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.87M | 0.26% |
8,377
-349
| -4% | -$77.7K |
|
49
Verizon
VZ
$185B
| $1.83M | 0.25% |
35,961
+2,999
| +9% | +$153K |
|
50
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.83M | 0.25% |
16,293
-186
| -1% | -$20.9K |
|