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 | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.65M | 0.14% |
34,381
| – | – |
|
77
iShares US Technology ETF
IYW
$24B
| $1.63M | 0.14% |
10,208
-18
| -0.2% | -$2.87K |
|
78
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.6M | 0.14% |
11,664
+976
| +9% | +$134K |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.58M | 0.14% |
13,676
-158
| -1% | -$18.2K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.53M | 0.13% |
17,231
+267
| +2% | +$23.7K |
|
81
Eaton
ETN
$142B
| $1.52M | 0.13% |
4,575
-89
| -2% | -$29.5K |
|
82
Mastercard
MA
$525B
| $1.52M | 0.13% |
2,881
-31
| -1% | -$16.3K |
|
83
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.45M | 0.13% |
35,376
+132
| +0.4% | +$5.4K |
|
84
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.13% |
9,973
-696
| -7% | -$101K |
|
85
Netflix
NFLX
$505B
| $1.42M | 0.12% |
1,597
-34
| -2% | -$30.3K |
|
86
PepsiCo
PEP
$197B
| $1.39M | 0.12% |
9,123
+37
| +0.4% | +$5.63K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.38M | 0.12% |
7,467
+607
| +9% | +$112K |
|
88
Intuitive Surgical
ISRG
$161B
| $1.34M | 0.12% |
2,574
-115
| -4% | -$60K |
|
89
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.27M | 0.11% |
25,907
-1,189
| -4% | -$58.3K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.11% |
16,329
+305
| +2% | +$23.6K |
|
91
Comcast
CMCSA
$122B
| $1.24M | 0.11% |
33,003
-1,518
| -4% | -$57K |
|
92
Shopify
SHOP
$186B
| $1.23M | 0.11% |
11,598
+931
| +9% | +$99K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.21M | 0.1% |
44,252
+200
| +0.5% | +$5.46K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.21M | 0.1% |
5,833
-16
| -0.3% | -$3.31K |
|
95
American Express
AXP
$226B
| $1.2M | 0.1% |
4,060
+313
| +8% | +$92.9K |
|
96
Walt Disney
DIS
$208B
| $1.16M | 0.1% |
10,438
+795
| +8% | +$88.5K |
|
97
RTX Corp
RTX
$209B
| $1.16M | 0.1% |
9,988
+1,229
| +14% | +$142K |
|
98
AT&T
T
$211B
| $1.14M | 0.1% |
49,954
+1,809
| +4% | +$41.2K |
|
99
Coca-Cola
KO
$288B
| $1.13M | 0.1% |
18,077
+313
| +2% | +$19.5K |
|
100
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $1.12M | 0.1% |
51,742
+323
| +0.6% | +$6.99K |
|