MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.54%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+6.3%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
432
New
34
Increased
157
Reduced
130
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $3.01M | 0.38% |
10,820
+2,837
| +36% | +$788K |
|
27
Exxon Mobil
XOM
$477B
| $2.82M | 0.35% |
25,750
-1,180
| -4% | -$129K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.73M | 0.34% |
17,627
+194
| +1% | +$30.1K |
|
29
Chevron
CVX
$318B
| $2.72M | 0.34% |
16,686
+88
| +0.5% | +$14.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.33% |
8,485
+989
| +13% | +$305K |
|
31
Altria Group
MO
$112B
| $2.6M | 0.33% |
58,378
-1,653
| -3% | -$73.8K |
|
32
Visa
V
$681B
| $2.58M | 0.32% |
11,451
+1,993
| +21% | +$449K |
|
33
HEICO Class A
HEI.A
$34.9B
| $2.46M | 0.31% |
18,126
-4
| -0% | -$544 |
|
34
UnitedHealth
UNH
$279B
| $2.38M | 0.3% |
5,041
-221
| -4% | -$104K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.26M | 0.28% |
14,963
-2,074
| -12% | -$313K |
|
36
Merck
MRK
$210B
| $2.2M | 0.27% |
20,647
-2,774
| -12% | -$295K |
|
37
Procter & Gamble
PG
$370B
| $2.15M | 0.27% |
14,433
-168
| -1% | -$25K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.14M | 0.27% |
26,334
-110
| -0.4% | -$8.93K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.11M | 0.26% |
20,372
+927
| +5% | +$96.2K |
|
40
Home Depot
HD
$406B
| $2.1M | 0.26% |
7,116
+116
| +2% | +$34.2K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.05M | 0.26% |
24,699
-997
| -4% | -$82.8K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.01M | 0.25% |
27,644
-8,762
| -24% | -$637K |
|
43
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $2.01M | 0.25% |
81,042
+2,600
| +3% | +$64.4K |
|
44
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.96M | 0.24% |
29,927
+13,717
| +85% | +$899K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.9M | 0.24% |
14,685
-1,670
| -10% | -$216K |
|
46
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.89M | 0.24% |
42,426
+93
| +0.2% | +$4.14K |
|
47
McDonald's
MCD
$226B
| $1.88M | 0.24% |
6,735
+28
| +0.4% | +$7.83K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.82M | 0.23% |
17,548
+146
| +0.8% | +$15.2K |
|
49
Broadcom
AVGO
$1.42T
| $1.75M | 0.22% |
2,731
+98
| +4% | +$62.9K |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.72M | 0.22% |
67,670
+106
| +0.2% | +$2.7K |
|