MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.26%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$725M
AUM Growth
+$5.5M
(+0.76%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
433
New
37
Increased
167
Reduced
108
Closed
36
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.49M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.91M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$907K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.28M | 0.18% |
25,557
-75
| -0.3% | -$3.76K |
|
77
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.27M | 0.17% |
13,822
+129
| +0.9% | +$11.8K |
|
78
Walmart
WMT
$825B
| $1.23M | 0.17% |
24,753
+9,369
| +61% | +$465K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.21M | 0.17% |
15,537
-3,401
| -18% | -$265K |
|
80
iShares US Financial Services ETF
IYG
$1.93B
| $1.19M | 0.16% |
19,752
-4,572
| -19% | -$275K |
|
81
Meta Platforms (Facebook)
META
$1.9T
| $1.18M | 0.16% |
5,302
+515
| +11% | +$115K |
|
82
HEICO
HEI
$44.4B
| $1.18M | 0.16% |
7,652
| – | – |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.17M | 0.16% |
14,271
+141
| +1% | +$11.6K |
|
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.17M | 0.16% |
30,010
+2,942
| +11% | +$114K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.15M | 0.16% |
7,656
-644
| -8% | -$96.4K |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.12M | 0.16% |
15,421
-1,513
| -9% | -$110K |
|
87
Vanguard Total Bond Market
BND
$135B
| $1.11M | 0.15% |
13,887
-2,784
| -17% | -$222K |
|
88
Philip Morris
PM
$259B
| $1.09M | 0.15% |
11,611
+345
| +3% | +$32.4K |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.08M | 0.15% |
22,305
+1,340
| +6% | +$64.9K |
|
90
Eli Lilly
LLY
$677B
| $1.08M | 0.15% |
3,758
-42
| -1% | -$12K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.07M | 0.15% |
15,584
-1,183
| -7% | -$81.4K |
|
92
Invesco QQQ Trust
QQQ
$373B
| $1.07M | 0.15% |
2,952
+15
| +0.5% | +$5.44K |
|
93
Prologis
PLD
$107B
| $1.07M | 0.15% |
6,610
-566
| -8% | -$91.4K |
|
94
Starbucks
SBUX
$93.1B
| $1.05M | 0.15% |
11,560
+1,701
| +17% | +$155K |
|
95
Cedar Fair
FUN
$2.38B
| $1.03M | 0.14% |
18,725
-1,018
| -5% | -$55.8K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $991K | 0.14% |
5,357
-1,683
| -24% | -$311K |
|
97
Lockheed Martin
LMT
$110B
| $977K | 0.13% |
2,213
-260
| -11% | -$115K |
|
98
Medtronic
MDT
$121B
| $977K | 0.13% |
8,807
+295
| +3% | +$32.7K |
|
99
Truist Financial
TFC
$58.3B
| $966K | 0.13% |
17,039
-1,384
| -8% | -$78.5K |
|
100
Oracle
ORCL
$830B
| $957K | 0.13% |
11,562
-876
| -7% | -$72.5K |
|