MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.4%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+43%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.65M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.65M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$5.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.35M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 5.55% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.2M | 10.09% | 153,959 -4,067 | -3% | -$1.62M |
|
|
2
Apple
AAPL
$3.45T
| $44M | 7.25% | 360,451 +54,915 | +18% | +$6.71M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $40.3M | 6.64% | 419,663 +79,690 | +23% | +$7.65M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $39.5M | 6.5% | 184,367 -10,994 | -6% | -$2.35M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36M | 5.93% | 732,761 +67,236 | +10% | +$3.3M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $35.4M | 5.82% | 354,794 -66,745 | -16% | -$6.65M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.6M | 5.53% | 466,346 +63,880 | +16% | +$4.6M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.3M | 3.01% | 350,913 +22,167 | +7% | +$1.15M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 3% | 283,201 +45,718 | +19% | +$2.94M |
|
10
United Parcel Service
UPS
$74.1B
| $18M | 2.97% | 106,140 +4,356 | +4% | +$740K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $9M | 1.48% | 24,700 +23,989 | +3,374% | +$8.74M |
|
12
Microsoft
MSFT
$3.77T
| $8.14M | 1.34% | 34,544 +13,959 | +68% | +$3.29M |
|
13
Vanguard Growth ETF
VUG
$185B
| $8.09M | 1.33% | 31,453 -442 | -1% | -$114K |
|
14
Vanguard Value ETF
VTV
$144B
| $6.06M | 1% | 46,111 -3,294 | -7% | -$433K |
|
|
15
Innovator US Equity Buffer ETF January
BJAN
$290M
| $6.04M | 0.99% | +176,931 | New | +$6.04M |
|
16
JPMorgan Chase
JPM
$829B
| $5.12M | 0.84% | 33,597 +11,899 | +55% | +$1.81M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.57M | 0.75% | 27,818 +12,506 | +82% | +$2.06M |
|
18
Progressive
PGR
$145B
| $4.39M | 0.72% | 45,877 +36,839 | +408% | +$3.52M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.33M | 0.71% | 114,299 -3,149 | -3% | -$119K |
|
20
Amazon
AMZN
$2.44T
| $4.31M | 0.71% | 1,392 +847 | +155% | +$2.62M |
|
21
Altria Group
MO
$113B
| $3.88M | 0.64% | 75,919 +5,834 | +8% | +$298K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.8M | 0.63% | 33,406 +31,648 | +1,800% | +$3.6M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.23M | 0.53% | 21,969 -487 | -2% | -$71.6K |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.06M | 0.5% | +38,634 | New | +$3.06M |
|
25
UnitedHealth
UNH
$281B
| $2.96M | 0.49% | 7,943 +7,287 | +1,111% | +$2.71M |
|