MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
-1.9%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$3.19M
(+0.28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
436
New
24
Increased
151
Reduced
180
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.5M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.56M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.32M | 0.55% |
11,296
-3,654
| -24% | -$2.04M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $6.06M | 0.52% |
31,256
-41
| -0.1% | -$7.95K |
|
|
28
Schwab US Broad Market ETF
SCHB
$37B
| $4.9M | 0.42% |
+227,420
| New | +$4.9M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.85M | 0.42% |
9,098
+48
| +0.5% | +$25.6K |
|
30
Vanguard Mid-Cap ETF
VO
$87.8B
| $4.28M | 0.37% |
16,544
+88
| +0.5% | +$22.8K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.27M | 0.37% |
83,568
+1,193
| +1% | +$60.9K |
|
32
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.23M | 0.37% |
11,702
-333
| -3% | -$120K |
|
33
Meta Platforms (Facebook)
META
$1.96T
| $4.17M | 0.36% |
7,237
+261
| +4% | +$150K |
|
34
Exxon Mobil
XOM
$489B
| $3.91M | 0.34% |
32,902
-78
| -0.2% | -$9.28K |
|
35
Parker-Hannifin
PH
$96.3B
| $3.9M | 0.34% |
6,409
-62
| -1% | -$37.7K |
|
36
HEICO Class A
HEI.A
$35.6B
| $3.82M | 0.33% |
18,096
+1
| +0% | +$211 |
|
37
Visa
V
$658B
| $3.67M | 0.32% |
10,458
+92
| +0.9% | +$32.2K |
|
38
Altria Group
MO
$109B
| $3.65M | 0.32% |
60,852
+89
| +0.1% | +$5.34K |
|
39
Dimensional International Small Cap ETF
DFIS
$3.95B
| $3.48M | 0.3% |
134,710
+10,124
| +8% | +$262K |
|
40
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $3.47M | 0.3% |
147,030
+5,797
| +4% | +$137K |
|
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
| $3.35M | 0.29% |
74,065
+897
| +1% | +$40.5K |
|
42
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.3M | 0.29% |
21,333
-380
| -2% | -$58.8K |
|
43
Broadcom
AVGO
$1.7T
| $3.25M | 0.28% |
19,406
-685
| -3% | -$115K |
|
44
Chevron
CVX
$317B
| $2.98M | 0.26% |
17,823
+266
| +2% | +$44.5K |
|
45
iShares Government/Credit Bond ETF
GBF
$138M
| $2.89M | 0.25% |
27,787
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$3.04T
| $2.86M | 0.25% |
18,305
-908
| -5% | -$142K |
|
47
Vanguard Value ETF
VTV
$146B
| $2.81M | 0.24% |
16,254
-4,027
| -20% | -$696K |
|
48
Eli Lilly
LLY
$686B
| $2.79M | 0.24% |
3,375
+22
| +0.7% | +$18.2K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $2.7M | 0.23% |
54,483
-7,070
| -11% | -$351K |
|
50
Invesco Total Return Bond ETF
GTO
$1.95B
| $2.68M | 0.23% |
57,117
+1,429
| +3% | +$67.1K |
|