MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+2.03%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$998M
AUM Growth
+$11.3M
(+1.1%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
422
New
16
Increased
168
Reduced
142
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$752K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.02M | 0.4% |
82,525
-3,895
| -5% | -$190K |
|
27
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.97M | 0.4% |
47,398
+5,769
| +14% | +$483K |
|
28
Vanguard Mid-Cap ETF
VO
$88B
| $3.95M | 0.4% |
16,304
-88
| -0.5% | -$21.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.84M | 0.38% |
21,059
+1,565
| +8% | +$285K |
|
30
Exxon Mobil
XOM
$478B
| $3.74M | 0.37% |
32,481
+3,177
| +11% | +$366K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.51M | 0.35% |
8,639
+323
| +4% | +$131K |
|
32
Broadcom
AVGO
$1.7T
| $3.39M | 0.34% |
21,130
+1,120
| +6% | +$180K |
|
33
Parker-Hannifin
PH
$96.1B
| $3.31M | 0.33% |
6,536
+2,094
| +47% | +$1.06M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.92T
| $3.25M | 0.33% |
17,726
+622
| +4% | +$114K |
|
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.23M | 0.32% |
72,332
+15,297
| +27% | +$683K |
|
36
HEICO Class A
HEI.A
$34.9B
| $3.21M | 0.32% |
18,102
-25
| -0.1% | -$4.44K |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $3.14M | 0.31% |
6,223
+413
| +7% | +$208K |
|
38
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $3.07M | 0.31% |
127,961
+9,183
| +8% | +$221K |
|
39
Chevron
CVX
$317B
| $3M | 0.3% |
19,181
-578
| -3% | -$90.4K |
|
40
Vanguard Value ETF
VTV
$145B
| $2.96M | 0.3% |
18,437
+600
| +3% | +$96.2K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.88M | 0.29% |
57,536
+15,955
| +38% | +$800K |
|
42
Dimensional International Small Cap ETF
DFIS
$3.91B
| $2.79M | 0.28% |
113,220
+5,227
| +5% | +$129K |
|
43
Visa
V
$659B
| $2.65M | 0.27% |
10,102
+7
| +0.1% | +$1.84K |
|
44
Eli Lilly
LLY
$677B
| $2.62M | 0.26% |
2,897
-20
| -0.7% | -$18.1K |
|
45
Altria Group
MO
$112B
| $2.54M | 0.25% |
55,705
+464
| +0.8% | +$21.1K |
|
46
UnitedHealth
UNH
$319B
| $2.49M | 0.25% |
4,884
-52
| -1% | -$26.5K |
|
47
Merck
MRK
$207B
| $2.42M | 0.24% |
19,554
+492
| +3% | +$60.9K |
|
48
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.38M | 0.24% |
51,233
+3,840
| +8% | +$178K |
|
49
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.27M | 0.23% |
10,041
-422
| -4% | -$95.5K |
|
50
Procter & Gamble
PG
$370B
| $2.23M | 0.22% |
13,514
-747
| -5% | -$123K |
|