MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-0.35%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
451
New
24
Increased
176
Reduced
149
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$936K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$577K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$677B
| $2.59M | 0.22% |
3,353
+209
| +7% | +$161K |
|
52
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.58M | 0.22% |
55,688
+2,413
| +5% | +$112K |
|
53
Chevron
CVX
$317B
| $2.54M | 0.22% |
17,557
-405
| -2% | -$58.7K |
|
54
UnitedHealth
UNH
$319B
| $2.31M | 0.2% |
4,559
-66
| -1% | -$33.4K |
|
55
Procter & Gamble
PG
$370B
| $2.26M | 0.2% |
13,459
-213
| -2% | -$35.7K |
|
56
IBM
IBM
$236B
| $2.23M | 0.19% |
10,127
+52
| +0.5% | +$11.4K |
|
57
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.13M | 0.19% |
38,353
+116
| +0.3% | +$6.46K |
|
58
Goldman Sachs
GS
$236B
| $2.12M | 0.18% |
3,710
-123
| -3% | -$70.4K |
|
59
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $2.12M | 0.18% |
56,631
+264
| +0.5% | +$9.86K |
|
60
Oracle
ORCL
$830B
| $2.11M | 0.18% |
12,674
-408
| -3% | -$68K |
|
61
Walmart
WMT
$825B
| $2.09M | 0.18% |
23,131
-2,405
| -9% | -$217K |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.07M | 0.18% |
59,980
-852
| -1% | -$29.5K |
|
63
Blackstone
BX
$142B
| $2M | 0.17% |
11,607
+2
| +0% | +$345 |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.93M | 0.17% |
7,597
+1,301
| +21% | +$330K |
|
65
Boeing
BA
$163B
| $1.91M | 0.17% |
10,811
-39
| -0.4% | -$6.9K |
|
66
Philip Morris
PM
$259B
| $1.91M | 0.17% |
15,843
-9
| -0.1% | -$1.08K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.86M | 0.16% |
38,421
+7,397
| +24% | +$357K |
|
68
HEICO
HEI
$44.4B
| $1.81M | 0.16% |
7,613
-39
| -0.5% | -$9.27K |
|
69
Merck
MRK
$207B
| $1.81M | 0.16% |
18,175
-267
| -1% | -$26.6K |
|
70
McDonald's
MCD
$218B
| $1.79M | 0.16% |
6,184
+4
| +0.1% | +$1.16K |
|
71
Bank of America
BAC
$375B
| $1.68M | 0.15% |
38,279
+1,333
| +4% | +$58.6K |
|
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.68M | 0.15% |
45,629
-12,890
| -22% | -$474K |
|
73
AbbVie
ABBV
$386B
| $1.68M | 0.15% |
9,439
-313
| -3% | -$55.6K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.66M | 0.14% |
28,895
+18,932
| +190% | +$1.09M |
|
75
Dimensional US Equity ETF
DFUS
$16.8B
| $1.66M | 0.14% |
25,974
+78
| +0.3% | +$4.97K |
|