MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+18.3%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$325M
AUM Growth
+$66.8M
(+26%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
124
New
28
Increased
51
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$12.1M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
+$10.2M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$5.75M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.94M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.89M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.46M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.51M |
Sector Composition
| 1 | Industrials | 4.5% |
| 2 | Technology | 3.32% |
| 3 | Consumer Staples | 1.45% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 1.28% |
