MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.2%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$832M
AUM Growth
-$20.1M
(-2.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
411
New
12
Increased
159
Reduced
141
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$697K |
| 5 |
Amazon
AMZN
|
+$563K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 3.99% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $3.24M | 0.39% |
27,517
-303
| -1% | -$35.6K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.15M | 0.38% |
11,840
+7,978
| +207% | +$2.12M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.03M | 0.36% |
8,660
+40
| +0.5% | +$14K |
|
29
Chevron
CVX
$317B
| $3M | 0.36% |
17,802
+170
| +1% | +$28.7K |
|
30
Vanguard Value ETF
VTV
$145B
| $2.86M | 0.34% |
20,762
-2,755
| -12% | -$380K |
|
31
Visa
V
$659B
| $2.65M | 0.32% |
11,503
+2,413
| +27% | +$555K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.61M | 0.31% |
19,942
+543
| +3% | +$71.1K |
|
33
UnitedHealth
UNH
$319B
| $2.54M | 0.3% |
5,030
+67
| +1% | +$33.8K |
|
34
Altria Group
MO
$112B
| $2.38M | 0.29% |
56,563
-3,264
| -5% | -$137K |
|
35
HEICO Class A
HEI.A
$34.9B
| $2.34M | 0.28% |
18,127
+1
| +0% | +$129 |
|
36
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.34M | 0.28% |
30,912
+1,372
| +5% | +$104K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.28% |
14,934
-2,782
| -16% | -$433K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $2.3M | 0.28% |
17,436
+788
| +5% | +$104K |
|
39
Merck
MRK
$207B
| $2.26M | 0.27% |
21,981
+105
| +0.5% | +$10.8K |
|
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.16M | 0.26% |
86,261
+3,546
| +4% | +$88.7K |
|
41
Procter & Gamble
PG
$370B
| $2.02M | 0.24% |
13,871
-900
| -6% | -$131K |
|
42
Dimensional International Small Cap ETF
DFIS
$3.91B
| $1.96M | 0.24% |
89,492
+8,065
| +10% | +$177K |
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.92M | 0.23% |
55,308
+1,968
| +4% | +$68.3K |
|
44
Home Depot
HD
$421B
| $1.9M | 0.23% |
6,277
-23
| -0.4% | -$6.95K |
|
45
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.86M | 0.22% |
11,375
-172
| -1% | -$28.2K |
|
46
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.86M | 0.22% |
14,462
-215
| -1% | -$27.7K |
|
47
McDonald's
MCD
$218B
| $1.86M | 0.22% |
7,057
-127
| -2% | -$33.5K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.86M | 0.22% |
40,679
-1,774
| -4% | -$81.1K |
|
49
Tesla
TSLA
$1.28T
| $1.85M | 0.22% |
7,393
+41
| +0.6% | +$10.3K |
|
50
Comcast
CMCSA
$122B
| $1.77M | 0.21% |
39,896
-123
| -0.3% | -$5.45K |
|