MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.54%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+6.3%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
432
New
34
Increased
157
Reduced
130
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.44M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $121M | 15.13% | 295,040 +29,751 | +11% | +$12.2M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $84.9M | 10.6% | 1,755,586 -25,891 | -1% | -$1.25M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $53.3M | 6.65% | 1,271,131 -21,935 | -2% | -$920K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.6M | 5.94% | 1,053,651 -274,629 | -21% | -$12.4M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $42.8M | 5.34% | 225,847 -12,884 | -5% | -$2.44M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.1M | 5.13% | 615,440 -21,566 | -3% | -$1.44M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.7M | 4.46% | 884,216 +44,222 | +5% | +$1.79M |
|
8
United Parcel Service
UPS
$74.1B
| $22.3M | 2.79% | 115,076 +1,899 | +2% | +$368K |
|
9
Apple
AAPL
$3.45T
| $18M | 2.24% | 109,096 -868 | -0.8% | -$143K |
|
10
VanEck CEF Muni Income ETF
XMPT
$170M
| $16.2M | 2.02% | 745,259 +60,041 | +9% | +$1.3M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 1.61% | 263,804 -3,511 | -1% | -$171K |
|
12
Microsoft
MSFT
$3.77T
| $11.7M | 1.46% | 40,465 +894 | +2% | +$258K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 1.39% | 29,695 +417 | +1% | +$157K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.49M | 1.06% | 85,222 -15,564 | -15% | -$1.55M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7M | 0.87% | 72,407 +50,981 | +238% | +$4.93M |
|
16
Progressive
PGR
$145B
| $6.83M | 0.85% | 47,755 -1,700 | -3% | -$243K |
|
17
Vanguard Growth ETF
VUG
$185B
| $5.95M | 0.74% | 23,845 -979 | -4% | -$244K |
|
18
Innovator US Equity Buffer ETF January
BJAN
$290M
| $5.75M | 0.72% | 163,533 +4,057 | +3% | +$143K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.71M | 0.59% | 30,562 +1,808 | +6% | +$278K |
|
20
Amazon
AMZN
$2.44T
| $4.53M | 0.56% | 43,826 +2,840 | +7% | +$293K |
|
21
JPMorgan Chase
JPM
$829B
| $4.51M | 0.56% | 34,631 +1,642 | +5% | +$214K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.02M | 0.5% | 98,772 -23,439 | -19% | -$954K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.54M | 0.44% | 16,777 +76 | +0.5% | +$16K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.51M | 0.44% | 14,349 +5,679 | +66% | +$1.39M |
|
25
Vanguard Value ETF
VTV
$144B
| $3.23M | 0.4% | 23,392 -8,378 | -26% | -$1.16M |
|