MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+8.92%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$754M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
416
New
25
Increased
103
Reduced
173
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
$14.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$733K |
| 4 |
Eli Lilly
LLY
|
$575K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$524K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Industrials | 4.53% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $2.98M | 0.4% |
16,598
-491
| -3% | -$88.1K |
|
27
Exxon Mobil
XOM
$466B
| $2.97M | 0.39% |
26,930
-2,702
| -9% | -$298K |
|
28
UnitedHealth
UNH
$286B
| $2.79M | 0.37% |
5,262
+94
| +2% | +$49.8K |
|
29
Altria Group
MO
$112B
| $2.74M | 0.36% |
60,031
-1,396
| -2% | -$63.8K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.62M | 0.35% |
36,406
-1,294
| -3% | -$93.3K |
|
31
Merck
MRK
$212B
| $2.6M | 0.34% |
23,421
-1,271
| -5% | -$141K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.31% |
7,496
+476
| +7% | +$147K |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.3M | 0.31% |
66,642
+33,576
| +102% | +$1.16M |
|
34
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.22M | 0.29% |
16,355
-212
| -1% | -$28.8K |
|
35
Procter & Gamble
PG
$375B
| $2.21M | 0.29% |
14,601
+252
| +2% | +$38.2K |
|
36
Home Depot
HD
$417B
| $2.21M | 0.29% |
7,000
-16
| -0.2% | -$5.05K |
|
37
HEICO Class A
HEI.A
$35.1B
| $2.17M | 0.29% |
18,130
| – | – |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | 0.28% |
28,504
+2,053
| +8% | +$155K |
|
39
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.12M | 0.28% |
17,037
-1,509
| -8% | -$188K |
|
40
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.12M | 0.28% |
25,696
+4,467
| +21% | +$368K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.03M | 0.27% |
21,426
+4,147
| +24% | +$392K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.01M | 0.27% |
26,444
-660
| -2% | -$50.2K |
|
43
Visa
V
$666B
| $1.97M | 0.26% |
9,458
+143
| +2% | +$29.7K |
|
44
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.9M | 0.25% |
78,442
| – | – |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.86M | 0.25% |
42,333
-937
| -2% | -$41.2K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.86M | 0.25% |
8,670
+4,319
| +99% | +$925K |
|
47
Pfizer
PFE
$141B
| $1.8M | 0.24% |
35,176
+562
| +2% | +$28.8K |
|
48
McDonald's
MCD
$224B
| $1.77M | 0.23% |
6,707
-328
| -5% | -$86.4K |
|
|
49
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.72M | 0.23% |
36,306
-11,042
| -23% | -$524K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.72M | 0.23% |
19,445
-1,157
| -6% | -$102K |
|