MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.99%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-1.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
415
New
23
Increased
181
Reduced
101
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$645K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$524K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.49M | 0.38% |
37,700
-1,965
| -5% | -$130K |
|
27
Altria Group
MO
$113B
| $2.48M | 0.38% |
61,427
-11,781
| -16% | -$476K |
|
28
Chevron
CVX
$326B
| $2.46M | 0.37% |
17,089
+932
| +6% | +$134K |
|
29
Vanguard Total International Bond ETF
BNDX
$67.9B
| $2.26M | 0.34% |
47,348
-1,189
| -2% | -$56.8K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.2M | 0.33% |
18,546
+135
| +0.7% | +$16K |
|
31
Merck
MRK
$214B
| $2.13M | 0.32% |
24,692
+1,627
| +7% | +$140K |
|
32
HEICO Class A
HEI.A
$34.8B
| $2.08M | 0.32% |
18,130
-46
| -0.3% | -$5.27K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $2.06M | 0.31% |
7,697
-426
| -5% | -$114K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.01M | 0.3% |
16,567
+754
| +5% | +$91.3K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.98M | 0.3% |
26,451
-1,448
| -5% | -$108K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.97M | 0.3% |
20,602
+19,637
| +2,035% | +$1.88M |
|
37
Home Depot
HD
$404B
| $1.94M | 0.29% |
7,016
+679
| +11% | +$187K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.93M | 0.29% |
27,104
+1,479
| +6% | +$105K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.28% |
7,020
-641
| -8% | -$171K |
|
40
Tesla
TSLA
$1.06T
| $1.87M | 0.28% |
7,055
+4,742
| +205% | +$1.26M |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.83M | 0.28% |
5,113
-109
| -2% | -$38.9K |
|
42
Procter & Gamble
PG
$370B
| $1.81M | 0.27% |
14,349
+964
| +7% | +$122K |
|
43
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $1.81M | 0.27% |
78,442
+5,669
| +8% | +$131K |
|
44
iShares US Technology ETF
IYW
$22.7B
| $1.71M | 0.26% |
23,248
+3,221
| +16% | +$236K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.7M | 0.26% |
21,229
+3,629
| +21% | +$291K |
|
46
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.69M | 0.26% |
43,270
+50
| +0.1% | +$1.95K |
|
47
Visa
V
$679B
| $1.66M | 0.25% |
9,315
+259
| +3% | +$46K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $1.64M | 0.25% |
17,035
+16,301
| +2,221% | +$1.57M |
|
49
McDonald's
MCD
$225B
| $1.62M | 0.25% |
7,035
+261
| +4% | +$60.2K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.56M | 0.24% |
9,149
+970
| +12% | +$165K |
|