MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+15.68%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$426M
AUM Growth
+$99.9M
(+31%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
158
New
37
Increased
62
Reduced
45
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$36.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.96M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.85M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.39M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 1.96% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$647B
| $59.3M | 13.92% |
158,026
-6,108
| -4% | -$2.29M |
|
|
2
Apple
AAPL
$3.54T
| $40.5M | 9.51% |
305,536
+271,730
| +804% | +$36.1M |
|
3
Vanguard Small-Cap ETF
VB
$67.5B
| $38M | 8.93% |
195,361
-993
| -0.5% | -$193K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $37.5M | 8.8% |
1,686,156
+128,224
| +8% | +$2.85M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $31.4M | 7.37% |
665,525
+138,227
| +26% | +$6.53M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$60.5B
| $30.9M | 7.26% |
2,039,838
+681,840
| +50% | +$10.3M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$155B
| $27.8M | 6.53% |
402,466
-5,559
| -1% | -$384K |
|
8
United Parcel Service
UPS
$71.8B
| $17.1M | 4.02% |
101,784
-33
| -0% | -$5.56K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $16.5M | 3.87% |
328,746
+98,912
| +43% | +$4.96M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $14.7M | 3.46% |
237,483
-920
| -0.4% | -$57.1K |
|
11
Vanguard Growth ETF
VUG
$194B
| $8.08M | 1.9% |
31,895
-4,475
| -12% | -$1.13M |
|
|
12
Vanguard Value ETF
VTV
$146B
| $5.88M | 1.38% |
49,405
-12,714
| -20% | -$1.51M |
|
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $5.57M | 1.31% |
193,765
-3,509
| -2% | -$101K |
|
14
Microsoft
MSFT
$3.82T
| $4.58M | 1.07% |
20,585
-215
| -1% | -$47.8K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.04M | 0.95% |
117,448
-18,969
| -14% | -$652K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $3.17M | 0.74% |
22,456
+4,555
| +25% | +$643K |
|
17
Altria Group
MO
$108B
| $2.87M | 0.67% |
70,085
+1,077
| +2% | +$44.2K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.81M | 0.66% |
13,263
-3,074
| -19% | -$652K |
|
19
JPMorgan Chase
JPM
$848B
| $2.76M | 0.65% |
21,698
+6,075
| +39% | +$772K |
|
20
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.47M | 0.58% |
29,740
-3,553
| -11% | -$294K |
|
21
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.41M | 0.57% |
26,362
-8,123
| -24% | -$743K |
|
22
Johnson & Johnson
JNJ
$424B
| $2.41M | 0.57% |
15,312
+2,729
| +22% | +$430K |
|
23
Vanguard Total International Bond ETF
BNDX
$69.3B
| $2.3M | 0.54% |
39,325
+581
| +1% | +$34K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.96M | 0.46% |
16,496
-5,220
| -24% | -$621K |
|
25
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.93M | 0.45% |
74,703
-117
| -0.2% | -$3.02K |
|