MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
-14.5%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-7.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
434
New
25
Increased
182
Reduced
91
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 5 |
Amazon
AMZN
|
$3.84M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$972K |
| 2 |
AT&T
T
|
$660K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$632K |
| 4 |
Intercontinental Exchange
ICE
|
$592K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$533K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 5.04% |
| 3 | Financials | 4.03% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $84.6M | 12.67% |
223,229
+75,358
| +51% | +$28.6M |
|
2
Schwab US Large- Cap ETF
SCHX
$58.5B
| $70.2M | 10.51% |
1,572,339
+19,834
| +1% | +$886K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $50.8M | 7.6% |
1,301,890
+114,245
| +10% | +$4.45M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $45.4M | 6.8% |
1,113,426
+1,461
| +0.1% | +$59.6K |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $35.3M | 5.29% |
200,570
+306
| +0.2% | +$53.9K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $34M | 5.09% |
578,047
+95,727
| +20% | +$5.63M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $22.4M | 3.35% |
537,635
-7,237
| -1% | -$301K |
|
8
United Parcel Service
UPS
$72.2B
| $21M | 3.14% |
114,965
+867
| +0.8% | +$158K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.7M | 2.79% |
380,216
+85,425
| +29% | +$4.19M |
|
10
Apple
AAPL
$3.41T
| $15.1M | 2.25% |
110,124
+3,818
| +4% | +$522K |
|
11
Microsoft
MSFT
$3.75T
| $10.5M | 1.57% |
40,867
+3,553
| +10% | +$913K |
|
12
Vanguard S&P 500 ETF
VOO
$720B
| $9.5M | 1.42% |
27,395
+1,939
| +8% | +$673K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.52M | 0.98% |
64,116
+8,918
| +16% | +$907K |
|
14
Vanguard Growth ETF
VUG
$183B
| $6.26M | 0.94% |
28,082
-457
| -2% | -$102K |
|
15
Progressive
PGR
$144B
| $5.45M | 0.82% |
46,909
-14
| -0% | -$1.63K |
|
16
Innovator US Equity Buffer ETF January
BJAN
$289M
| $5.19M | 0.78% |
161,460
-7,658
| -5% | -$246K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.37M | 0.65% |
118,657
+119
| +0.1% | +$4.38K |
|
|
18
Amazon
AMZN
$2.4T
| $4.07M | 0.61% |
38,311
+36,157
| +1,679% | +$3.84M |
|
19
Vanguard Value ETF
VTV
$143B
| $4.02M | 0.6% |
30,445
-2,021
| -6% | -$267K |
|
20
JPMorgan Chase
JPM
$824B
| $3.55M | 0.53% |
31,522
+1,822
| +6% | +$205K |
|
21
Johnson & Johnson
JNJ
$429B
| $3.37M | 0.5% |
18,971
+1,739
| +10% | +$309K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.17M | 0.47% |
22,119
+84
| +0.4% | +$12.1K |
|
23
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.12M | 0.47% |
15,827
+186
| +1% | +$36.6K |
|
24
Altria Group
MO
$113B
| $3.06M | 0.46% |
73,208
+1,751
| +2% | +$73.1K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.79M | 0.42% |
39,665
+257
| +0.7% | +$18K |
|