MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+7.43%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$719M
AUM Growth
+$82.7M
(+13%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
419
New
33
Increased
141
Reduced
139
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 2 |
Pfizer
PFE
|
+$460K |
| 3 |
Verizon
VZ
|
+$414K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$339K |
| 5 |
3M
MMM
|
+$286K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.46% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$60.3B
| $73.7M | 10.25% |
3,884,196
+565,614
| +17% | +$10.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $69M | 9.59% |
144,644
-3,549
| -2% | -$1.69M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $48.8M | 6.79% |
955,987
+95,127
| +11% | +$4.86M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $45.3M | 6.3% |
1,768,436
+144,224
| +9% | +$3.69M |
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $40M | 5.57% |
177,159
-510
| -0.3% | -$115K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$153B
| $35.8M | 4.98% |
479,937
+19,419
| +4% | +$1.45M |
|
7
United Parcel Service
UPS
$71.5B
| $24.2M | 3.37% |
112,933
+7,149
| +7% | +$1.53M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23.3M | 3.24% |
471,303
+39,742
| +9% | +$1.97M |
|
9
Apple
AAPL
$3.47T
| $18.9M | 2.63% |
106,650
+6,827
| +7% | +$1.21M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $17.9M | 2.49% |
298,633
+21,913
| +8% | +$1.31M |
|
11
Microsoft
MSFT
$3.79T
| $12.5M | 1.73% |
37,017
-220
| -0.6% | -$74K |
|
12
Vanguard S&P 500 ETF
VOO
$740B
| $11M | 1.53% |
25,163
-572
| -2% | -$250K |
|
13
Vanguard Growth ETF
VUG
$190B
| $9.13M | 1.27% |
28,456
-628
| -2% | -$202K |
|
14
Innovator US Equity Buffer ETF July
BJUL
$294M
| $6.42M | 0.89% |
192,420
-6,267
| -3% | -$209K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.87M | 0.82% |
51,426
+2,440
| +5% | +$278K |
|
16
Vanguard Value ETF
VTV
$145B
| $5.61M | 0.78% |
38,146
-1,241
| -3% | -$183K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.5M | 0.77% |
130,970
-215
| -0.2% | -$9.03K |
|
18
Amazon
AMZN
$2.43T
| $5.38M | 0.75% |
32,280
+9,180
| +40% | +$1.53M |
|
19
JPMorgan Chase
JPM
$844B
| $4.81M | 0.67% |
30,375
+745
| +3% | +$118K |
|
20
Progressive
PGR
$146B
| $4.81M | 0.67% |
46,857
+545
| +1% | +$55.9K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.28M | 0.6% |
+51,195
| New | +$4.28M |
|
22
Vanguard Mid-Cap ETF
VO
$88B
| $4.17M | 0.58% |
16,350
-532
| -3% | -$136K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.11M | 0.57% |
8,647
+4,554
| +111% | +$2.16M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.78M | 0.53% |
22,031
+59
| +0.3% | +$10.1K |
|
25
Altria Group
MO
$112B
| $3.34M | 0.47% |
70,554
-1,707
| -2% | -$80.9K |
|