MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.68%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
433
New
34
Increased
149
Reduced
157
Closed
23
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.67M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$4.96M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $165M | 16.71% | 313,456 -36,274 | -10% | -$19.1M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $95.2M | 9.65% | 1,534,206 -155,811 | -9% | -$9.67M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.9M | 6.48% | 1,274,457 +51,884 | +4% | +$2.6M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $57.2M | 5.8% | 1,161,010 -26,195 | -2% | -$1.29M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $49.7M | 5.04% | 217,240 -4,531 | -2% | -$1.04M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.7M | 4.64% | 616,410 -21,450 | -3% | -$1.59M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.2M | 4.49% | 1,059,049 +61,105 | +6% | +$2.55M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.8M | 2.72% | 242,525 +43,355 | +22% | +$4.79M |
|
9
VanEck CEF Muni Income ETF
XMPT
$170M
| $20.2M | 2.04% | 931,136 +40,099 | +5% | +$868K |
|
10
Microsoft
MSFT
$3.77T
| $19.9M | 2.02% | 47,242 +4,115 | +10% | +$1.73M |
|
11
United Parcel Service
UPS
$74.1B
| $16.6M | 1.68% | 111,609 +166 | +0.1% | +$24.7K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 1.57% | 299,511 -4,691 | -2% | -$242K |
|
13
Apple
AAPL
$3.45T
| $14.6M | 1.48% | 84,932 -8,718 | -9% | -$1.49M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 1.43% | 144,014 +30,068 | +26% | +$2.94M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 1.4% | 28,753 -1,159 | -4% | -$557K |
|
16
Progressive
PGR
$145B
| $9.79M | 0.99% | 47,314 -194 | -0.4% | -$40.1K |
|
17
NVIDIA
NVDA
$4.24T
| $7.6M | 0.77% | 8,416 -733 | -8% | -$662K |
|
18
Vanguard Growth ETF
VUG
$185B
| $7.6M | 0.77% | 22,083 -774 | -3% | -$266K |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $6.95M | 0.7% | 117,337 +19,472 | +20% | +$1.15M |
|
20
JPMorgan Chase
JPM
$829B
| $6.85M | 0.69% | 34,208 -935 | -3% | -$187K |
|
|
21
Innovator US Equity Buffer ETF January
BJAN
$290M
| $6.44M | 0.65% | 147,814 +141,321 | +2,177% | +$6.15M |
|
22
Amazon
AMZN
$2.44T
| $6.28M | 0.64% | 34,806 -96 | -0.3% | -$17.3K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.85M | 0.59% | 32,040 +867 | +3% | +$158K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.33M | 0.44% | 86,420 -5,270 | -6% | -$264K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.1M | 0.42% | 16,392 +100 | +0.6% | +$25K |
|