MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+10.86%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$940M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
418
New
31
Increased
107
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$949K |
| 2 |
DNP Select Income Fund
DNP
|
+$731K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$416K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$414K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88B
| $3.79M | 0.4% |
16,292
-530
| -3% | -$123K |
|
27
Vanguard Value ETF
VTV
$145B
| $3.39M | 0.36% |
22,706
+1,944
| +9% | +$291K |
|
28
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.26M | 0.35% |
36,920
+6,008
| +19% | +$531K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.95M | 0.31% |
8,282
-378
| -4% | -$135K |
|
30
Exxon Mobil
XOM
$478B
| $2.85M | 0.3% |
28,513
+996
| +4% | +$99.6K |
|
31
Visa
V
$659B
| $2.8M | 0.3% |
10,754
-749
| -7% | -$195K |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.78M | 0.3% |
19,932
-10
| -0.1% | -$1.4K |
|
33
UnitedHealth
UNH
$319B
| $2.76M | 0.29% |
5,233
+203
| +4% | +$107K |
|
34
Chevron
CVX
$317B
| $2.63M | 0.28% |
17,607
-195
| -1% | -$29.1K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.59M | 0.28% |
5,454
+3,346
| +159% | +$1.59M |
|
36
HEICO Class A
HEI.A
$34.9B
| $2.58M | 0.27% |
18,126
-1
| -0% | -$142 |
|
37
Broadcom
AVGO
$1.7T
| $2.51M | 0.27% |
22,520
+1,770
| +9% | +$198K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $2.43M | 0.26% |
17,242
-194
| -1% | -$27.3K |
|
39
Boeing
BA
$163B
| $2.41M | 0.26% |
9,231
+159
| +2% | +$41.4K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.25% |
15,027
+93
| +0.6% | +$14.6K |
|
41
Dimensional International Small Cap ETF
DFIS
$3.91B
| $2.32M | 0.25% |
95,822
+6,330
| +7% | +$153K |
|
42
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.31M | 0.25% |
85,126
-1,135
| -1% | -$30.7K |
|
43
Merck
MRK
$207B
| $2.25M | 0.24% |
20,645
-1,336
| -6% | -$146K |
|
44
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $2.23M | 0.24% |
90,753
+19,056
| +27% | +$468K |
|
45
Home Depot
HD
$421B
| $2.19M | 0.23% |
6,320
+43
| +0.7% | +$14.9K |
|
46
Altria Group
MO
$112B
| $2.17M | 0.23% |
53,696
-2,867
| -5% | -$116K |
|
47
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.17M | 0.23% |
11,253
-122
| -1% | -$23.5K |
|
48
Procter & Gamble
PG
$370B
| $2.1M | 0.22% |
14,364
+493
| +4% | +$72.2K |
|
49
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.1M | 0.22% |
15,373
+911
| +6% | +$124K |
|
50
McDonald's
MCD
$218B
| $2.08M | 0.22% |
7,027
-30
| -0.4% | -$8.9K |
|