MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+2.03%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$998M
AUM Growth
+$11.3M
(+1.1%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
422
New
16
Increased
168
Reduced
142
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$752K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $2.21M | 0.22% |
6,411
-89
| -1% | -$30.6K |
|
52
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.98M | 0.2% |
56,853
-1,682
| -3% | -$58.7K |
|
53
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.98M | 0.2% |
38,127
-228
| -0.6% | -$11.8K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.96M | 0.2% |
60,720
-2,051
| -3% | -$66.1K |
|
55
Oracle
ORCL
$830B
| $1.92M | 0.19% |
13,583
+586
| +5% | +$82.7K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.8M | 0.18% |
21,435
-366
| -2% | -$30.7K |
|
57
Boeing
BA
$163B
| $1.79M | 0.18% |
9,833
+70
| +0.7% | +$12.7K |
|
58
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.77M | 0.18% |
42,481
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.76M | 0.18% |
30,108
+497
| +2% | +$29.1K |
|
60
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.74M | 0.17% |
11,970
-3,670
| -23% | -$535K |
|
61
AbbVie
ABBV
$386B
| $1.73M | 0.17% |
10,105
+31
| +0.3% | +$5.32K |
|
62
Goldman Sachs
GS
$236B
| $1.71M | 0.17% |
3,784
-87
| -2% | -$39.4K |
|
63
HEICO
HEI
$44.4B
| $1.71M | 0.17% |
7,652
| – | – |
|
64
Walmart
WMT
$825B
| $1.71M | 0.17% |
25,239
-3,147
| -11% | -$213K |
|
65
Philip Morris
PM
$259B
| $1.68M | 0.17% |
16,543
+69
| +0.4% | +$6.99K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.17% |
11,302
-190
| -2% | -$27.8K |
|
67
McDonald's
MCD
$218B
| $1.64M | 0.16% |
6,447
-348
| -5% | -$88.7K |
|
68
iShares US Technology ETF
IYW
$24B
| $1.59M | 0.16% |
10,544
-293
| -3% | -$44.1K |
|
69
IBM
IBM
$236B
| $1.56M | 0.16% |
9,013
+72
| +0.8% | +$12.5K |
|
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.53M | 0.15% |
42,284
+1,410
| +3% | +$51.2K |
|
71
Dimensional US Equity ETF
DFUS
$16.8B
| $1.52M | 0.15% |
25,842
+71
| +0.3% | +$4.18K |
|
72
Bank of America
BAC
$375B
| $1.51M | 0.15% |
37,927
-1,860
| -5% | -$74K |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.5M | 0.15% |
14,051
-3,599
| -20% | -$385K |
|
74
Blackstone
BX
$142B
| $1.5M | 0.15% |
12,121
-222
| -2% | -$27.5K |
|
75
PepsiCo
PEP
$197B
| $1.47M | 0.15% |
8,897
+190
| +2% | +$31.3K |
|