MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.4%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+43%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.65M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.65M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$5.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.35M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 5.55% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $1.5M | 0.25% |
23,451
+12,230
| +109% | +$783K |
|
52
Merck
MRK
$214B
| $1.48M | 0.24% |
19,183
+11,715
| +157% | +$903K |
|
53
Cisco
CSCO
$268B
| $1.48M | 0.24% |
28,551
+21,986
| +335% | +$1.14M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.47M | 0.24% |
+11,037
| New | +$1.47M |
|
55
Visa
V
$683B
| $1.44M | 0.24% |
6,804
+5,352
| +369% | +$1.13M |
|
56
Nike
NKE
$110B
| $1.43M | 0.23% |
10,723
+3,675
| +52% | +$488K |
|
57
PepsiCo
PEP
$206B
| $1.42M | 0.23% |
10,052
+5,015
| +100% | +$709K |
|
58
Procter & Gamble
PG
$368B
| $1.4M | 0.23% |
10,336
+6,074
| +143% | +$823K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.4M | 0.23% |
26,202
+3,404
| +15% | +$182K |
|
60
McDonald's
MCD
$225B
| $1.4M | 0.23% |
6,233
+3,210
| +106% | +$719K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.23% |
5,446
+2,822
| +108% | +$721K |
|
62
Vanguard Total Bond Market
BND
$133B
| $1.38M | 0.23% |
16,285
+11,888
| +270% | +$1.01M |
|
63
AT&T
T
$208B
| $1.36M | 0.22% |
44,987
+13,596
| +43% | +$412K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.3M | 0.21% |
14,651
+1,248
| +9% | +$111K |
|
65
Broadcom
AVGO
$1.4T
| $1.29M | 0.21% |
+2,778
| New | +$1.29M |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.28M | 0.21% |
13,946
-2,000
| -13% | -$184K |
|
67
Lowe's Companies
LOW
$145B
| $1.28M | 0.21% |
6,725
+5,329
| +382% | +$1.01M |
|
68
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.25M | 0.21% |
12,709
+2,490
| +24% | +$244K |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.24M | 0.2% |
602
+189
| +46% | +$390K |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.17M | 0.19% |
15,416
-197
| -1% | -$15K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.17M | 0.19% |
+11,889
| New | +$1.17M |
|
72
Bank of America
BAC
$373B
| $1.14M | 0.19% |
29,391
+9,418
| +47% | +$364K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.19% |
548
+243
| +80% | +$503K |
|
74
AbbVie
ABBV
$374B
| $1.12M | 0.18% |
10,348
+7,140
| +223% | +$773K |
|
75
Philip Morris
PM
$260B
| $1.11M | 0.18% |
12,471
+5,071
| +69% | +$450K |
|