MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.2%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$832M
AUM Growth
-$20.1M
(-2.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
411
New
12
Increased
159
Reduced
141
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$697K |
| 5 |
Amazon
AMZN
|
+$563K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 3.99% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $144M | 17.33% |
335,681
+16,563
| +5% | +$7.11M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$60.3B
| $84M | 10.09% |
4,978,848
-135,087
| -3% | -$2.28M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $50.3M | 6.04% |
1,149,764
+62,758
| +6% | +$2.74M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $50M | 6.01% |
2,414,580
-48,894
| -2% | -$1.01M |
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $42.3M | 5.08% |
223,712
-661
| -0.3% | -$125K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$153B
| $41.3M | 4.96% |
641,453
-7,951
| -1% | -$512K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $37.7M | 4.53% |
961,557
+60,528
| +7% | +$2.37M |
|
8
United Parcel Service
UPS
$71.5B
| $17.8M | 2.14% |
114,012
-482
| -0.4% | -$75.1K |
|
|
9
Apple
AAPL
$3.47T
| $16.5M | 1.99% |
96,608
-11,624
| -11% | -$1.99M |
|
10
VanEck CEF Muni Income ETF
XMPT
$177M
| $16.2M | 1.95% |
858,107
+60,049
| +8% | +$1.13M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.1M | 1.82% |
160,118
+38,909
| +32% | +$3.67M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $14.8M | 1.78% |
311,137
+9,682
| +3% | +$461K |
|
13
Microsoft
MSFT
$3.79T
| $13.5M | 1.63% |
42,867
+4,501
| +12% | +$1.42M |
|
14
Vanguard S&P 500 ETF
VOO
$740B
| $11.5M | 1.39% |
29,361
+1,190
| +4% | +$467K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.1M | 1.22% |
107,870
+7,387
| +7% | +$695K |
|
16
Progressive
PGR
$146B
| $6.65M | 0.8% |
47,750
-43
| -0.1% | -$5.99K |
|
17
Vanguard Growth ETF
VUG
$190B
| $6.44M | 0.77% |
23,645
-312
| -1% | -$85K |
|
18
Innovator US Equity Buffer ETF July
BJUL
$294M
| $5.79M | 0.7% |
168,073
+468
| +0.3% | +$16.1K |
|
19
JPMorgan Chase
JPM
$844B
| $5.1M | 0.61% |
35,192
-169
| -0.5% | -$24.5K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.71M | 0.57% |
30,285
-39
| -0.1% | -$6.06K |
|
|
21
Amazon
AMZN
$2.43T
| $4.45M | 0.53% |
34,999
-4,430
| -11% | -$563K |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.24M | 0.51% |
76,451
+27,963
| +58% | +$1.55M |
|
23
NVIDIA
NVDA
$4.33T
| $4.12M | 0.5% |
94,730
+21,540
| +29% | +$937K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.84M | 0.46% |
93,186
-5,923
| -6% | -$244K |
|
25
Vanguard Mid-Cap ETF
VO
$88B
| $3.5M | 0.42% |
16,822
-262
| -2% | -$54.6K |
|