MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.97%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.8M
(+7.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
437
New
36
Increased
140
Reduced
177
Closed
11
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$882K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$408K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.66% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$88B
| $4.37M | 0.41% |
16,555
+251
| +2% | +$66.2K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.36M | 0.41% |
82,525
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.34M | 0.4% |
11,575
-138
| -1% | -$51.8K |
|
29
Parker-Hannifin
PH
$96.1B
| $4.1M | 0.38% |
6,494
-42
| -0.6% | -$26.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.07M | 0.38% |
8,851
+212
| +2% | +$97.6K |
|
31
Exxon Mobil
XOM
$478B
| $3.87M | 0.36% |
33,043
+562
| +2% | +$65.9K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $3.69M | 0.34% |
6,448
+225
| +4% | +$129K |
|
33
HEICO Class A
HEI.A
$34.9B
| $3.69M | 0.34% |
18,095
-7
| -0% | -$1.43K |
|
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.68M | 0.34% |
78,908
+6,576
| +9% | +$307K |
|
35
Broadcom
AVGO
$1.7T
| $3.62M | 0.34% |
20,979
-151
| -0.7% | -$26K |
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.6M | 0.33% |
21,710
+651
| +3% | +$108K |
|
37
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $3.46M | 0.32% |
140,916
+12,955
| +10% | +$318K |
|
38
Dimensional International Small Cap ETF
DFIS
$3.91B
| $3.15M | 0.29% |
117,464
+4,244
| +4% | +$114K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $3.04M | 0.28% |
18,156
+430
| +2% | +$71.9K |
|
40
Vanguard Value ETF
VTV
$145B
| $3M | 0.28% |
17,206
-1,231
| -7% | -$215K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.96M | 0.27% |
57,867
+331
| +0.6% | +$16.9K |
|
42
Altria Group
MO
$112B
| $2.9M | 0.27% |
56,794
+1,089
| +2% | +$55.6K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.88M | 0.27% |
46,267
+16,159
| +54% | +$1.01M |
|
44
Visa
V
$659B
| $2.88M | 0.27% |
10,458
+356
| +4% | +$97.9K |
|
45
Eli Lilly
LLY
$677B
| $2.79M | 0.26% |
3,144
+247
| +9% | +$219K |
|
46
UnitedHealth
UNH
$319B
| $2.7M | 0.25% |
4,625
-259
| -5% | -$151K |
|
47
Chevron
CVX
$317B
| $2.65M | 0.25% |
17,962
-1,219
| -6% | -$180K |
|
48
Home Depot
HD
$421B
| $2.59M | 0.24% |
6,393
-18
| -0.3% | -$7.29K |
|
49
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.57M | 0.24% |
53,275
+2,042
| +4% | +$98.6K |
|
50
Procter & Gamble
PG
$370B
| $2.37M | 0.22% |
13,672
+158
| +1% | +$27.4K |
|