MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.74%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+1.5%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
368
New
20
Increased
135
Reduced
123
Closed
19
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.45M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$711K |
Top Sells
| 1 |
Apple
AAPL
|
$38.8M |
| 2 |
Amazon
AMZN
|
$1.49M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$918K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$837K |
| 5 |
Consolidated Edison
ED
|
$834K |
Sector Composition
| 1 | Industrials | 6.1% |
| 2 | Technology | 5.94% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.7M | 10.67% | 152,861 -1,098 | -0.7% | -$472K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $53.1M | 8.62% | 510,553 +90,890 | +22% | +$9.45M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.4M | 6.72% | 803,798 +71,037 | +10% | +$3.66M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $40.8M | 6.63% | 392,010 +37,216 | +10% | +$3.88M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $40.7M | 6.61% | 180,651 -3,716 | -2% | -$837K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.1M | 5.69% | 468,604 +2,258 | +0.5% | +$169K |
|
7
United Parcel Service
UPS
$74.1B
| $21.8M | 3.54% | 104,799 -1,341 | -1% | -$279K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.5M | 3.49% | 396,357 +45,444 | +13% | +$2.47M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.7M | 3.03% | 278,567 -4,634 | -2% | -$310K |
|
|
10
Apple
AAPL
$3.45T
| $10.6M | 1.72% | 77,369 -283,082 | -79% | -$38.8M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 1.64% | 25,648 +948 | +4% | +$373K |
|
12
Microsoft
MSFT
$3.77T
| $9.18M | 1.49% | 33,876 -668 | -2% | -$181K |
|
13
Vanguard Growth ETF
VUG
$185B
| $8.72M | 1.42% | 30,411 -1,042 | -3% | -$299K |
|
14
Innovator US Equity Buffer ETF January
BJAN
$290M
| $6.44M | 1.05% | 179,747 +2,816 | +2% | +$101K |
|
15
Vanguard Value ETF
VTV
$144B
| $5.95M | 0.97% | 43,271 -2,840 | -6% | -$390K |
|
16
JPMorgan Chase
JPM
$829B
| $5.29M | 0.86% | 34,011 +414 | +1% | +$64.4K |
|
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.23M | 0.85% | 132,278 +17,979 | +16% | +$711K |
|
18
Progressive
PGR
$145B
| $4.51M | 0.73% | 45,882 +5 | +0% | +$491 |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.17M | 0.68% | 36,170 +2,764 | +8% | +$319K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.14M | 0.67% | 25,148 -2,670 | -10% | -$440K |
|
21
Altria Group
MO
$113B
| $3.5M | 0.57% | 73,305 -2,614 | -3% | -$125K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.4M | 0.55% | 21,970 +1 | +0% | +$155 |
|
|
23
Amazon
AMZN
$2.44T
| $3.3M | 0.54% | 959 -433 | -31% | -$1.49M |
|
24
UnitedHealth
UNH
$281B
| $3.19M | 0.52% | 7,966 +23 | +0.3% | +$9.21K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.83M | 0.46% | 38,375 +1,818 | +5% | +$134K |
|