MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.68%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
433
New
34
Increased
149
Reduced
157
Closed
23
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.67M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$4.96M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.1M | 0.21% |
41,581
+7,886
| +23% | +$399K |
|
52
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $2.09M | 0.21% |
38,355
-1,090
| -3% | -$59.3K |
|
53
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
| $2.07M | 0.21% |
+58,535
| New | +$2.07M |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $2.01M | 0.2% |
62,771
-113
| -0.2% | -$3.61K |
|
55
McDonald's
MCD
$224B
| $1.92M | 0.19% |
6,795
-232
| -3% | -$65.4K |
|
56
Boeing
BA
$179B
| $1.88M | 0.19% |
9,763
+532
| +6% | +$103K |
|
57
AbbVie
ABBV
$373B
| $1.83M | 0.19% |
10,074
-616
| -6% | -$112K |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $1.83M | 0.19% |
17,650
-351
| -2% | -$36.4K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.82M | 0.18% |
21,801
-40
| -0.2% | -$3.34K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.18% |
11,492
-3,535
| -24% | -$559K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.8M | 0.18% |
29,611
+23,832
| +412% | +$1.45M |
|
|
62
Innovator US Equity Buffer ETF July
BJUL
$287M
| $1.71M | 0.17% |
42,481
-123,073
| -74% | -$4.96M |
|
63
Walmart
WMT
$777B
| $1.71M | 0.17% |
28,386
+18,889
| +199% | +$1.14M |
|
64
IBM
IBM
$223B
| $1.71M | 0.17% |
8,941
+2,482
| +38% | +$474K |
|
65
Oracle
ORCL
$627B
| $1.63M | 0.17% |
12,997
+1,044
| +9% | +$131K |
|
66
Blackstone
BX
$132B
| $1.62M | 0.16% |
12,343
+410
| +3% | +$53.9K |
|
67
Goldman Sachs
GS
$220B
| $1.62M | 0.16% |
3,871
-47
| -1% | -$19.6K |
|
68
Comcast
CMCSA
$125B
| $1.55M | 0.16% |
35,799
-4,243
| -11% | -$184K |
|
69
PepsiCo
PEP
$208B
| $1.52M | 0.15% |
8,707
-416
| -5% | -$72.8K |
|
70
Philip Morris
PM
$261B
| $1.51M | 0.15% |
16,474
-995
| -6% | -$91.2K |
|
71
Bank of America
BAC
$372B
| $1.51M | 0.15% |
39,787
-740
| -2% | -$28.1K |
|
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.5M | 0.15% |
40,874
-3,001
| -7% | -$110K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.48M | 0.15% |
6,296
| – | – |
|
74
Dimensional US Equity ETF
DFUS
$16.2B
| $1.47M | 0.15% |
25,771
+53
| +0.2% | +$3.02K |
|
75
iShares US Technology ETF
IYW
$22.5B
| $1.46M | 0.15% |
10,837
+683
| +7% | +$92.2K |
|