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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$679B
| $58.1M | 17.87% |
187,605
-17,634
| -9% | -$5.46M |
|
|
2
Vanguard Small-Cap ETF
VB
$67.3B
| $32.3M | 9.93% |
221,487
+82,928
| +60% | +$12.1M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $31M | 9.53% |
1,896,008
-1,135,136
| -37% | -$18.5M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$154B
| $23.6M | 7.25% |
412,165
-157,801
| -28% | -$9.02M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $18.5M | 5.69% |
477,051
+83,166
| +21% | +$3.23M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $11.6M | 3.56% |
243,341
-66,706
| -22% | -$3.18M |
|
7
United Parcel Service
UPS
$71.2B
| $11.3M | 3.47% |
101,369
+106
| +0.1% | +$11.8K |
|
|
8
VanEck CEF Muni Income ETF
XMPT
$178M
| $10.2M | 3.15% |
+389,332
| New | +$10.2M |
|
|
9
Vanguard Growth ETF
VUG
$192B
| $9.71M | 2.99% |
48,043
+19,242
| +67% | +$3.89M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $8.48M | 2.61% |
214,075
+12,852
| +6% | +$509K |
|
11
Schwab US Large- Cap ETF
SCHX
$60.5B
| $7.78M | 2.39% |
630,210
+138,714
| +28% | +$1.71M |
|
12
Vanguard Value ETF
VTV
$145B
| $7.02M | 2.16% |
70,500
+28,698
| +69% | +$2.86M |
|
13
Microsoft
MSFT
$3.83T
| $5.81M | 1.79% |
28,570
+9,479
| +50% | +$1.93M |
|
|
14
VanEck Long Muni ETF
MLN
$556M
| $5.75M | 1.77% |
+271,978
| New | +$5.75M |
|
|
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $4.94M | 1.52% |
+184,690
| New | +$4.94M |
|
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.35M | 1.34% |
150,211
-386,399
| -72% | -$11.2M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $3.66M | 1.13% |
+76,883
| New | +$3.66M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.29M | 1.01% |
39,590
+8,152
| +26% | +$678K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.76M | 0.85% |
+34,998
| New | +$2.76M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.74M | 0.84% |
+16,581
| New | +$2.74M |
|
21
Altria Group
MO
$109B
| $2.69M | 0.83% |
68,515
-1,787
| -3% | -$70.1K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.65M | 0.81% |
45,884
-6,628
| -13% | -$383K |
|
23
Apple
AAPL
$3.51T
| $2.37M | 0.73% |
26,012
+1,624
| +7% | +$148K |
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.29M | 0.7% |
19,521
-38,474
| -66% | -$4.51M |
|
25
Vanguard Total Stock Market ETF
VTI
$539B
| $2.17M | 0.67% |
13,831
+9,923
| +254% | +$1.55M |
|