MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.92%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
416
New
25
Increased
103
Reduced
173
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.7M |
| 2 |
VanEck CEF Muni Income ETF
XMPT
|
$14.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$733K |
| 4 |
Eli Lilly
LLY
|
$575K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$524K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Industrials | 4.53% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.06% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$658B
| $102M | 13.52% |
265,289
-10,006
| -4% | -$3.84M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$58.6B
| $80.4M | 10.67% |
1,781,477
+348,382
| +24% | +$15.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $55.7M | 7.39% |
1,328,280
+123,355
| +10% | +$5.18M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $52.4M | 6.95% |
1,293,066
+46,318
| +4% | +$1.88M |
|
5
Vanguard Small-Cap ETF
VB
$65.8B
| $43.8M | 5.81% |
238,731
+3,181
| +1% | +$584K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $39.3M | 5.21% |
637,006
+18,360
| +3% | +$1.13M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.7M | 4.34% |
839,994
+69,578
| +9% | +$2.71M |
|
8
United Parcel Service
UPS
$72.3B
| $19.7M | 2.61% |
113,177
-2,142
| -2% | -$372K |
|
|
9
VanEck CEF Muni Income ETF
XMPT
$169M
| $14.7M | 1.95% |
+685,218
| New | +$14.7M |
|
10
Apple
AAPL
$3.52T
| $14.3M | 1.89% |
109,964
+2,554
| +2% | +$332K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 1.66% |
267,315
+2,403
| +0.9% | +$112K |
|
12
Vanguard S&P 500 ETF
VOO
$721B
| $10.3M | 1.36% |
29,278
+983
| +3% | +$345K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.78M | 1.3% |
100,786
+23,633
| +31% | +$2.29M |
|
|
14
Microsoft
MSFT
$3.74T
| $9.49M | 1.26% |
39,571
-3,057
| -7% | -$733K |
|
15
Progressive
PGR
$144B
| $6.41M | 0.85% |
49,455
+2,486
| +5% | +$322K |
|
16
Vanguard Growth ETF
VUG
$184B
| $5.29M | 0.7% |
24,824
-1,626
| -6% | -$347K |
|
17
Innovator US Equity Buffer ETF January
BJAN
$290M
| $5.27M | 0.7% |
159,476
-1,738
| -1% | -$57.4K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$654B
| $4.83M | 0.64% |
12,626
+7,513
| +147% | +$2.87M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $4.75M | 0.63% |
122,211
+3,078
| +3% | +$120K |
|
20
Vanguard Value ETF
VTV
$142B
| $4.46M | 0.59% |
31,770
+5,028
| +19% | +$706K |
|
21
JPMorgan Chase
JPM
$818B
| $4.42M | 0.59% |
32,989
+373
| +1% | +$50K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.37M | 0.58% |
28,754
+132
| +0.5% | +$20K |
|
23
Amazon
AMZN
$2.4T
| $3.44M | 0.46% |
40,986
+1,075
| +3% | +$90.3K |
|
24
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.4M | 0.45% |
16,701
+1,119
| +7% | +$228K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.41% |
17,433
-1,709
| -9% | -$302K |
|