MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+10.86%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$940M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
418
New
31
Increased
107
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$949K |
| 2 |
DNP Select Income Fund
DNP
|
+$731K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$416K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$414K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $167M | 17.78% |
349,730
+14,049
| +4% | +$6.71M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$60.3B
| $95.3M | 10.14% |
5,070,051
+91,203
| +2% | +$1.71M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $58.6M | 6.23% |
1,222,573
+72,809
| +6% | +$3.49M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $56.1M | 5.97% |
2,374,410
-40,170
| -2% | -$949K |
|
|
5
Vanguard Small-Cap ETF
VB
$67.2B
| $47.3M | 5.03% |
221,771
-1,941
| -0.9% | -$414K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$153B
| $44.9M | 4.78% |
637,860
-3,593
| -0.6% | -$253K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $41M | 4.36% |
997,944
+36,387
| +4% | +$1.5M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $21.6M | 2.29% |
199,170
+39,052
| +24% | +$4.23M |
|
9
VanEck CEF Muni Income ETF
XMPT
$177M
| $18.9M | 2.01% |
891,037
+32,930
| +4% | +$697K |
|
|
10
Apple
AAPL
$3.47T
| $18M | 1.92% |
93,650
-2,958
| -3% | -$570K |
|
11
United Parcel Service
UPS
$71.5B
| $17.5M | 1.86% |
111,443
-2,569
| -2% | -$404K |
|
12
Microsoft
MSFT
$3.79T
| $16.2M | 1.73% |
43,127
+260
| +0.6% | +$97.8K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $15.4M | 1.64% |
304,202
-6,935
| -2% | -$351K |
|
14
Vanguard S&P 500 ETF
VOO
$740B
| $13.1M | 1.39% |
29,912
+551
| +2% | +$241K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.3M | 1.2% |
113,946
+6,076
| +6% | +$603K |
|
16
Progressive
PGR
$146B
| $7.57M | 0.81% |
47,508
-242
| -0.5% | -$38.5K |
|
17
Vanguard Growth ETF
VUG
$190B
| $7.11M | 0.76% |
22,857
-788
| -3% | -$245K |
|
18
Innovator US Equity Buffer ETF July
BJUL
$294M
| $6.23M | 0.66% |
165,554
-2,519
| -1% | -$94.8K |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.02M | 0.64% |
97,865
+21,414
| +28% | +$1.32M |
|
20
JPMorgan Chase
JPM
$844B
| $5.98M | 0.64% |
35,143
-49
| -0.1% | -$8.34K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.31M | 0.57% |
31,173
+888
| +3% | +$151K |
|
22
Amazon
AMZN
$2.43T
| $5.3M | 0.56% |
34,902
-97
| -0.3% | -$14.7K |
|
23
NVIDIA
NVDA
$4.33T
| $4.53M | 0.48% |
91,490
-3,240
| -3% | -$160K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.28M | 0.46% |
91,690
-1,496
| -2% | -$69.8K |
|
25
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.95M | 0.42% |
13,019
+1,179
| +10% | +$357K |
|