MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+5.39%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$852M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
429
New
24
Increased
135
Reduced
165
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$5.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.48M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 4.35% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.75M | 0.21% |
20,066
-6,268
| -24% | -$547K |
|
52
Parker-Hannifin
PH
$96.1B
| $1.74M | 0.2% |
4,455
-210
| -5% | -$81.9K |
|
53
Philip Morris
PM
$251B
| $1.72M | 0.2% |
17,600
+166
| +1% | +$16.2K |
|
54
Comcast
CMCSA
$125B
| $1.66M | 0.2% |
40,019
-307
| -0.8% | -$12.8K |
|
55
Boeing
BA
$174B
| $1.66M | 0.19% |
7,853
+19
| +0.2% | +$4.01K |
|
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.63M | 0.19% |
35,542
+14,239
| +67% | +$652K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.62M | 0.19% |
33,220
-1,153
| -3% | -$56.4K |
|
58
PepsiCo
PEP
$200B
| $1.62M | 0.19% |
8,764
+73
| +0.8% | +$13.5K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.19% |
21,554
-6,090
| -22% | -$453K |
|
60
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.59M | 0.19% |
34,201
+6,274
| +22% | +$291K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $1.51M | 0.18% |
5,259
+13
| +0.2% | +$3.73K |
|
62
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $1.5M | 0.18% |
62,111
+6,800
| +12% | +$165K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.49M | 0.18% |
19,743
-757
| -4% | -$57.2K |
|
64
AbbVie
ABBV
$375B
| $1.48M | 0.17% |
10,963
+436
| +4% | +$58.7K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.46M | 0.17% |
29,085
-2,610
| -8% | -$131K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.42M | 0.17% |
27,215
-855
| -3% | -$44.7K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.41M | 0.17% |
13,304
-667
| -5% | -$70.7K |
|
68
Oracle
ORCL
$654B
| $1.4M | 0.16% |
11,778
-882
| -7% | -$105K |
|
69
Walmart
WMT
$801B
| $1.39M | 0.16% |
26,463
+5,121
| +24% | +$268K |
|
70
Coca-Cola
KO
$292B
| $1.36M | 0.16% |
22,651
+2,951
| +15% | +$178K |
|
71
HEICO
HEI
$44.8B
| $1.35M | 0.16% |
7,652
| – | – |
|
72
iShares US Technology ETF
IYW
$23.1B
| $1.33M | 0.16% |
12,195
-292
| -2% | -$31.8K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.32M | 0.16% |
6,427
-429
| -6% | -$88.3K |
|
74
Verizon
VZ
$187B
| $1.32M | 0.16% |
35,539
-3,663
| -9% | -$136K |
|
75
Cisco
CSCO
$264B
| $1.28M | 0.15% |
24,709
-1,416
| -5% | -$73.3K |
|