MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-1.53%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$636M
AUM Growth
+$20.3M
(+3.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
388
New
39
Increased
182
Reduced
85
Closed
10
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.43M |
| 3 |
Apple
AAPL
|
+$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.14M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.44M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
UnitedHealth
UNH
|
+$985K |
| 5 |
Lowe's Companies
LOW
|
+$935K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Industrials | 5.37% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $63.8M | 10.03% |
148,193
-4,668
| -3% | -$2.01M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$60.3B
| $57.5M | 9.04% |
3,318,582
+255,264
| +8% | +$4.43M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $43.5M | 6.83% |
860,860
+57,062
| +7% | +$2.88M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $40.6M | 6.39% |
1,624,212
+56,172
| +4% | +$1.41M |
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $38.9M | 6.1% |
177,669
-2,982
| -2% | -$652K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$153B
| $34.2M | 5.37% |
460,518
-8,086
| -2% | -$600K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $21.6M | 3.39% |
431,561
+35,204
| +9% | +$1.76M |
|
8
United Parcel Service
UPS
$71.5B
| $19.3M | 3.03% |
105,784
+985
| +0.9% | +$179K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $17.1M | 2.69% |
276,720
-1,847
| -0.7% | -$114K |
|
|
10
Apple
AAPL
$3.47T
| $14.1M | 2.22% |
99,823
+22,454
| +29% | +$3.18M |
|
11
Microsoft
MSFT
$3.79T
| $10.5M | 1.65% |
37,237
+3,361
| +10% | +$948K |
|
12
Vanguard S&P 500 ETF
VOO
$740B
| $10.2M | 1.59% |
25,735
+87
| +0.3% | +$34.3K |
|
13
Vanguard Growth ETF
VUG
$190B
| $8.44M | 1.33% |
29,084
-1,327
| -4% | -$385K |
|
|
14
Innovator US Equity Buffer ETF July
BJUL
$294M
| $6.27M | 0.99% |
+198,687
| New | +$6.27M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.63M | 0.88% |
48,986
+12,816
| +35% | +$1.47M |
|
16
Vanguard Value ETF
VTV
$145B
| $5.33M | 0.84% |
39,387
-3,884
| -9% | -$526K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.12M | 0.8% |
131,185
-1,093
| -0.8% | -$42.6K |
|
18
JPMorgan Chase
JPM
$844B
| $4.85M | 0.76% |
29,630
-4,381
| -13% | -$717K |
|
19
Progressive
PGR
$146B
| $4.19M | 0.66% |
46,312
+430
| +0.9% | +$38.9K |
|
|
20
Vanguard Mid-Cap ETF
VO
$88B
| $4M | 0.63% |
16,882
+9,034
| +115% | +$2.14M |
|
21
Amazon
AMZN
$2.43T
| $3.79M | 0.6% |
23,100
+3,920
| +20% | +$644K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.38M | 0.53% |
21,972
+2
| +0% | +$307 |
|
23
Johnson & Johnson
JNJ
$429B
| $3.32M | 0.52% |
20,533
-4,615
| -18% | -$745K |
|
24
Altria Group
MO
$112B
| $3.29M | 0.52% |
72,261
-1,044
| -1% | -$47.5K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.91M | 0.46% |
39,567
+1,192
| +3% | +$87.6K |
|