MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.26%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$725M
AUM Growth
+$5.5M
(+0.76%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
433
New
37
Increased
167
Reduced
108
Closed
36
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.49M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.91M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$907K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$60.3B
| $83.6M | 11.54% |
4,657,515
+773,319
| +20% | +$13.9M |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $67.1M | 9.26% |
147,871
+3,227
| +2% | +$1.46M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $56.2M | 7.76% |
2,375,290
+606,854
| +34% | +$14.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $53.4M | 7.37% |
1,111,965
+155,978
| +16% | +$7.49M |
|
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $42.6M | 5.87% |
200,264
+23,105
| +13% | +$4.91M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$153B
| $33.5M | 4.63% |
482,320
+2,383
| +0.5% | +$166K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $25.1M | 3.47% |
544,872
+73,569
| +16% | +$3.39M |
|
8
United Parcel Service
UPS
$71.5B
| $24.5M | 3.38% |
114,098
+1,165
| +1% | +$250K |
|
9
Apple
AAPL
$3.47T
| $18.6M | 2.56% |
106,306
-344
| -0.3% | -$60.1K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $16.4M | 2.26% |
294,791
-3,842
| -1% | -$213K |
|
11
Microsoft
MSFT
$3.79T
| $11.5M | 1.59% |
37,314
+297
| +0.8% | +$91.6K |
|
12
Vanguard S&P 500 ETF
VOO
$740B
| $10.6M | 1.46% |
25,456
+293
| +1% | +$122K |
|
13
Vanguard Growth ETF
VUG
$190B
| $8.21M | 1.13% |
28,539
+83
| +0.3% | +$23.9K |
|
14
Amazon
AMZN
$2.43T
| $7.02M | 0.97% |
43,080
+10,800
| +33% | +$1.76M |
|
|
15
Innovator US Equity Buffer ETF January
BJAN
$292M
| $6.11M | 0.84% |
+169,118
| New | +$6.11M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.91M | 0.82% |
55,198
+3,772
| +7% | +$404K |
|
17
Progressive
PGR
$146B
| $5.35M | 0.74% |
46,923
+66
| +0.1% | +$7.52K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.95M | 0.68% |
118,538
-12,432
| -9% | -$519K |
|
19
Vanguard Value ETF
VTV
$145B
| $4.8M | 0.66% |
32,466
-5,680
| -15% | -$839K |
|
20
JPMorgan Chase
JPM
$844B
| $4.05M | 0.56% |
29,700
-675
| -2% | -$92K |
|
21
Altria Group
MO
$112B
| $3.73M | 0.52% |
71,457
+903
| +1% | +$47.2K |
|
22
Vanguard Mid-Cap ETF
VO
$88B
| $3.72M | 0.51% |
15,641
-709
| -4% | -$169K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.57M | 0.49% |
22,035
+4
| +0% | +$649 |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.06M | 0.42% |
39,408
+214
| +0.5% | +$16.6K |
|
25
Johnson & Johnson
JNJ
$429B
| $3.05M | 0.42% |
17,232
-1,662
| -9% | -$295K |
|