MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+5.39%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$852M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
429
New
24
Increased
135
Reduced
165
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$5.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.48M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 4.35% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.08M | 0.36% |
48,488
+18,561
| +62% | +$1.18M |
|
27
Exxon Mobil
XOM
$466B
| $2.98M | 0.35% |
27,820
+2,070
| +8% | +$222K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.35% |
8,620
+135
| +2% | +$46K |
|
29
Johnson & Johnson
JNJ
$430B
| $2.93M | 0.34% |
17,716
+89
| +0.5% | +$14.7K |
|
30
Chevron
CVX
$310B
| $2.77M | 0.33% |
17,632
+946
| +6% | +$149K |
|
31
Altria Group
MO
$112B
| $2.71M | 0.32% |
59,827
+1,449
| +2% | +$65.6K |
|
32
HEICO Class A
HEI.A
$35.1B
| $2.55M | 0.3% |
18,126
| – | – |
|
33
Merck
MRK
$212B
| $2.52M | 0.3% |
21,876
+1,229
| +6% | +$142K |
|
34
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.47M | 0.29% |
29,540
+4,841
| +20% | +$405K |
|
35
UnitedHealth
UNH
$286B
| $2.39M | 0.28% |
4,963
-78
| -2% | -$37.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.32M | 0.27% |
19,399
-973
| -5% | -$116K |
|
37
Procter & Gamble
PG
$375B
| $2.24M | 0.26% |
14,771
+338
| +2% | +$51.3K |
|
38
Visa
V
$666B
| $2.16M | 0.25% |
9,090
-2,361
| -21% | -$561K |
|
39
McDonald's
MCD
$224B
| $2.14M | 0.25% |
7,184
+449
| +7% | +$134K |
|
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.12M | 0.25% |
82,715
+1,673
| +2% | +$43K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $2.01M | 0.24% |
16,648
-900
| -5% | -$109K |
|
42
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.01M | 0.24% |
11,547
-3,416
| -23% | -$594K |
|
43
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.97M | 0.23% |
42,453
+27
| +0.1% | +$1.25K |
|
44
Home Depot
HD
$417B
| $1.96M | 0.23% |
6,300
-816
| -11% | -$253K |
|
45
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.95M | 0.23% |
14,677
-8
| -0.1% | -$1.06K |
|
46
Tesla
TSLA
$1.13T
| $1.92M | 0.23% |
7,352
+61
| +0.8% | +$16K |
|
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.88M | 0.22% |
53,340
+4,963
| +10% | +$175K |
|
48
Dimensional International Small Cap ETF
DFIS
$3.84B
| $1.86M | 0.22% |
81,427
+15,220
| +23% | +$347K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.84M | 0.22% |
67,825
+155
| +0.2% | +$4.21K |
|
50
Broadcom
AVGO
$1.58T
| $1.83M | 0.22% |
21,120
-6,190
| -23% | -$537K |
|