MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.39%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+6.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
429
New
24
Increased
135
Reduced
165
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$5.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.48M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 4.35% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 16.69% | 319,118 +24,078 | +8% | +$10.7M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $89.3M | 10.48% | 1,704,645 -50,941 | -3% | -$2.67M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $54M | 6.33% | 1,231,737 -39,394 | -3% | -$1.73M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.2M | 5.89% | 1,087,006 +33,355 | +3% | +$1.54M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $44.6M | 5.24% | 224,373 -1,474 | -0.7% | -$293K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.8M | 5.15% | 649,404 +33,964 | +6% | +$2.29M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.7M | 4.3% | 901,029 +16,813 | +2% | +$684K |
|
8
Apple
AAPL
$3.45T
| $21M | 2.46% | 108,232 -864 | -0.8% | -$168K |
|
9
United Parcel Service
UPS
$74.1B
| $20.5M | 2.41% | 114,494 -582 | -0.5% | -$104K |
|
10
VanEck CEF Muni Income ETF
XMPT
$170M
| $16.9M | 1.98% | 798,058 +52,799 | +7% | +$1.12M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 1.74% | 301,455 +37,651 | +14% | +$1.86M |
|
12
Microsoft
MSFT
$3.77T
| $13.1M | 1.53% | 38,366 -2,099 | -5% | -$715K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 1.42% | 121,209 +48,802 | +67% | +$4.86M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 1.35% | 28,171 -1,524 | -5% | -$621K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.84M | 1.16% | 100,483 +15,261 | +18% | +$1.49M |
|
16
Vanguard Growth ETF
VUG
$185B
| $6.78M | 0.8% | 23,957 +112 | +0.5% | +$31.7K |
|
17
Progressive
PGR
$145B
| $6.33M | 0.74% | 47,793 +38 | +0.1% | +$5.03K |
|
|
18
Innovator US Equity Buffer ETF July
BJUL
$289M
| $5.91M | 0.69% | +167,605 | New | +$5.91M |
|
19
JPMorgan Chase
JPM
$829B
| $5.14M | 0.6% | 35,361 +730 | +2% | +$106K |
|
20
Amazon
AMZN
$2.44T
| $5.14M | 0.6% | 39,429 -4,397 | -10% | -$573K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.93M | 0.58% | 30,324 -238 | -0.8% | -$38.7K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.28M | 0.5% | 99,109 +337 | +0.3% | +$14.6K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.76M | 0.44% | 17,084 +307 | +2% | +$67.6K |
|
24
Vanguard Value ETF
VTV
$144B
| $3.34M | 0.39% | 23,517 +125 | +0.5% | +$17.8K |
|
|
25
NVIDIA
NVDA
$4.24T
| $3.1M | 0.36% | 7,319 -3,501 | -32% | -$1.48M |
|