MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+8.93%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$326M
AUM Growth
+$1.17M
(+0.36%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
133
New
14
Increased
25
Reduced
72
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 3 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$903K |
| 5 |
JPMorgan Chase
JPM
|
+$688K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.77M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$5.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.87M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.66M |
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Technology | 3.46% |
| 3 | Consumer Staples | 1.54% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$679B
| $55.2M | 16.91% |
164,134
-23,471
| -13% | -$7.89M |
|
|
2
Vanguard Small-Cap ETF
VB
$67.3B
| $30.2M | 9.26% |
196,354
-25,133
| -11% | -$3.87M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $26.6M | 8.16% |
1,557,932
-338,076
| -18% | -$5.77M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$154B
| $24.6M | 7.54% |
408,025
-4,140
| -1% | -$250K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $21.6M | 6.61% |
527,298
+50,247
| +11% | +$2.06M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$60.5B
| $18.2M | 5.59% |
1,357,998
+727,788
| +115% | +$9.78M |
|
7
United Parcel Service
UPS
$71.2B
| $17M | 5.2% |
101,817
+448
| +0.4% | +$74.7K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $12.6M | 3.86% |
238,403
-4,938
| -2% | -$261K |
|
9
VanEck CEF Muni Income ETF
XMPT
$178M
| $10.7M | 3.29% |
399,632
+10,300
| +3% | +$277K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $9.94M | 3.05% |
229,834
+15,759
| +7% | +$681K |
|
|
11
Vanguard Growth ETF
VUG
$192B
| $8.28M | 2.54% |
36,370
-11,673
| -24% | -$2.66M |
|
12
Vanguard Value ETF
VTV
$145B
| $6.49M | 1.99% |
62,119
-8,381
| -12% | -$876K |
|
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $5.46M | 1.67% |
197,274
+12,584
| +7% | +$348K |
|
14
Microsoft
MSFT
$3.83T
| $4.38M | 1.34% |
20,800
-7,770
| -27% | -$1.63M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.12M | 1.26% |
136,417
-13,794
| -9% | -$417K |
|
|
16
Apple
AAPL
$3.51T
| $3.92M | 1.2% |
33,806
+7,794
| +30% | +$903K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.94M | 0.9% |
16,337
-244
| -1% | -$44K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.79M | 0.86% |
34,485
-513
| -1% | -$41.5K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.77M | 0.85% |
33,293
-6,297
| -16% | -$523K |
|
20
Altria Group
MO
$109B
| $2.67M | 0.82% |
69,008
+493
| +0.7% | +$19K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.3M | 0.71% |
17,901
-1,620
| -8% | -$208K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.25M | 0.69% |
38,744
-7,140
| -16% | -$415K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.2M | 0.67% |
21,716
+339
| +2% | +$34.4K |
|
24
Vanguard Total Stock Market ETF
VTI
$539B
| $2.1M | 0.64% |
12,341
-1,490
| -11% | -$254K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.57% |
12,583
-1,994
| -14% | -$297K |
|