MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.99%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-1.3%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
415
New
23
Increased
181
Reduced
101
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.49M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.08M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$645K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$524K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 4.76% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $98.7M | 14.98% |
275,295
+52,066
| +23% | +$18.7M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.5B
| $60.7M | 9.21% |
1,433,095
-139,244
| -9% | -$5.9M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $47.1M | 7.15% |
1,246,748
-55,142
| -4% | -$2.08M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $43.8M | 6.65% |
1,204,925
+91,499
| +8% | +$3.33M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $40.3M | 6.11% |
235,550
+34,980
| +17% | +$5.98M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $32.6M | 4.94% |
618,646
+40,599
| +7% | +$2.14M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $28.1M | 4.26% |
770,416
+232,781
| +43% | +$8.49M |
|
8
United Parcel Service
UPS
$72.2B
| $18.6M | 2.83% |
115,319
+354
| +0.3% | +$57.2K |
|
9
Apple
AAPL
$3.41T
| $14.8M | 2.25% |
107,410
-2,714
| -2% | -$375K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 1.73% |
264,912
-115,304
| -30% | -$4.96M |
|
11
Microsoft
MSFT
$3.75T
| $9.93M | 1.51% |
42,628
+1,761
| +4% | +$410K |
|
12
Vanguard S&P 500 ETF
VOO
$720B
| $9.29M | 1.41% |
28,295
+900
| +3% | +$295K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.43M | 1.13% |
77,153
+13,037
| +20% | +$1.26M |
|
14
Vanguard Growth ETF
VUG
$183B
| $5.66M | 0.86% |
26,450
-1,632
| -6% | -$349K |
|
15
Progressive
PGR
$144B
| $5.46M | 0.83% |
46,969
+60
| +0.1% | +$6.97K |
|
16
Innovator US Equity Buffer ETF January
BJAN
$289M
| $5M | 0.76% |
161,214
-246
| -0.2% | -$7.63K |
|
17
Amazon
AMZN
$2.4T
| $4.51M | 0.68% |
39,911
+1,600
| +4% | +$181K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.11M | 0.62% |
119,133
+476
| +0.4% | +$16.4K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.87M | 0.59% |
28,622
+6,503
| +29% | +$879K |
|
20
JPMorgan Chase
JPM
$824B
| $3.41M | 0.52% |
32,616
+1,094
| +3% | +$114K |
|
21
Vanguard Value ETF
VTV
$143B
| $3.3M | 0.5% |
26,742
-3,703
| -12% | -$457K |
|
22
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.47% |
19,142
+171
| +0.9% | +$27.9K |
|
23
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.93M | 0.44% |
15,582
-245
| -2% | -$46.1K |
|
24
UnitedHealth
UNH
$280B
| $2.61M | 0.4% |
5,168
-9
| -0.2% | -$4.55K |
|
25
Exxon Mobil
XOM
$489B
| $2.59M | 0.39% |
29,632
+261
| +0.9% | +$22.8K |
|