MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.68%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
433
New
34
Increased
149
Reduced
157
Closed
23
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.67M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$4.96M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.88M | 0.39% |
11,517
-1,502
| -12% | -$506K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.6M | 0.37% |
41,629
+4,709
| +13% | +$407K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.35% |
8,316
+34
| +0.4% | +$14.3K |
|
29
Exxon Mobil
XOM
$491B
| $3.41M | 0.35% |
29,304
+791
| +3% | +$91.9K |
|
30
Chevron
CVX
$326B
| $3.12M | 0.32% |
19,759
+2,152
| +12% | +$339K |
|
31
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.94M | 0.3% |
19,494
-438
| -2% | -$66.1K |
|
32
Vanguard Value ETF
VTV
$143B
| $2.9M | 0.29% |
17,837
-4,869
| -21% | -$793K |
|
33
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $2.89M | 0.29% |
118,778
+28,025
| +31% | +$681K |
|
34
Meta Platforms (Facebook)
META
$1.84T
| $2.82M | 0.29% |
5,810
+130
| +2% | +$63.1K |
|
35
Visa
V
$678B
| $2.82M | 0.29% |
10,095
-659
| -6% | -$184K |
|
36
HEICO Class A
HEI.A
$34.4B
| $2.79M | 0.28% |
18,127
+1
| +0% | +$154 |
|
37
Dimensional International Small Cap ETF
DFIS
$3.78B
| $2.71M | 0.27% |
107,993
+12,171
| +13% | +$305K |
|
38
Broadcom
AVGO
$1.4T
| $2.65M | 0.27% |
2,001
-251
| -11% | -$333K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.55T
| $2.6M | 0.26% |
17,104
-138
| -0.8% | -$21K |
|
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $2.57M | 0.26% |
57,035
+15,442
| +37% | +$696K |
|
41
Merck
MRK
$212B
| $2.52M | 0.26% |
19,062
-1,583
| -8% | -$209K |
|
42
Home Depot
HD
$406B
| $2.49M | 0.25% |
6,500
+180
| +3% | +$69.1K |
|
43
Parker-Hannifin
PH
$95.1B
| $2.47M | 0.25% |
4,442
+10
| +0.2% | +$5.56K |
|
44
UnitedHealth
UNH
$281B
| $2.44M | 0.25% |
4,936
-297
| -6% | -$147K |
|
45
Altria Group
MO
$113B
| $2.41M | 0.24% |
55,241
+1,545
| +3% | +$67.4K |
|
46
Procter & Gamble
PG
$370B
| $2.31M | 0.23% |
14,261
-103
| -0.7% | -$16.7K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.31M | 0.23% |
15,640
+267
| +2% | +$39.4K |
|
48
Eli Lilly
LLY
$657B
| $2.27M | 0.23% |
2,917
+196
| +7% | +$152K |
|
49
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.22M | 0.22% |
47,393
+4,988
| +12% | +$233K |
|
50
Technology Select Sector SPDR Fund
XLK
$82.8B
| $2.18M | 0.22% |
10,463
-790
| -7% | -$165K |
|