MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
-22.17%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
113
New
5
Increased
60
Reduced
25
Closed
17
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$15.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
Top Sells
Sector Composition
| 1 | Industrials | 4.32% |
| 2 | Technology | 2.55% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.7% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53M | 20.54% | 205,239 +83,859 | +69% | +$21.7M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $39M | 15.12% | 757,786 +630,351 | +495% | +$32.5M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.4M | 11.01% | 569,966 +397,742 | +231% | +$19.8M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $16M | 6.19% | 138,559 +131,000 | +1,733% | +$15.1M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.9M | 5.37% | 536,610 +65,277 | +14% | +$1.69M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 5.09% | 393,885 -422,059 | -52% | -$14.1M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 4.86% | 310,047 +88,794 | +40% | +$3.59M |
|
8
United Parcel Service
UPS
$74.1B
| $9.46M | 3.66% | 101,263 +230 | +0.2% | +$21.5K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.75M | 2.61% | 201,223 -57,014 | -22% | -$1.91M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6M | 2.32% | 57,995 +3,813 | +7% | +$394K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $5.02M | 1.94% | 81,916 +67,222 | +457% | +$4.12M |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.51M | 1.75% | 28,801 +1,993 | +7% | +$312K |
|
13
Vanguard Value ETF
VTV
$144B
| $3.72M | 1.44% | 41,802 +3,773 | +10% | +$336K |
|
14
Microsoft
MSFT
$3.77T
| $3.01M | 1.17% | 19,091 +10,496 | +122% | +$1.66M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.95M | 1.14% | 52,512 +5,700 | +12% | +$321K |
|
16
Altria Group
MO
$113B
| $2.72M | 1.05% | 70,302 +1,816 | +3% | +$70.2K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.58M | 1% | 31,438 +2,849 | +10% | +$234K |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.63M | 0.63% | 29,953 +2,375 | +9% | +$129K |
|
19
Apple
AAPL
$3.45T
| $1.55M | 0.6% | 6,097 -141 | -2% | -$35.8K |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.51M | 0.58% | 31,414 -4,203 | -12% | -$202K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.55% | 10,801 -1,374 | -11% | -$180K |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.35M | 0.52% | 12,650 +1,241 | +11% | +$132K |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.35M | 0.52% | 15,099 +1,462 | +11% | +$131K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $1.06M | 0.41% | 8,712 -967 | -10% | -$118K |
|
25
Vanguard Total Bond Market
BND
$134B
| $979K | 0.38% | 11,465 -5,288 | -32% | -$452K |
|