MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+2.03%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$998M
AUM Growth
+$11.3M
(+1.1%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
422
New
16
Increased
168
Reduced
142
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.63M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$752K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.44% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $176M | 17.66% |
321,877
+8,421
| +3% | +$4.61M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$60.3B
| $85M | 8.52% |
3,967,953
-634,665
| -14% | -$13.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $60M | 6.01% |
1,213,150
-61,307
| -5% | -$3.03M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $53.5M | 5.36% |
2,253,414
-68,606
| -3% | -$1.63M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $45.6M | 4.57% |
1,041,870
-17,179
| -2% | -$752K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$153B
| $44.5M | 4.46% |
611,994
-4,416
| -0.7% | -$321K |
|
|
7
Vanguard Small-Cap ETF
VB
$67.2B
| $41.4M | 4.15% |
189,665
-27,575
| -13% | -$6.01M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $29.3M | 2.93% |
274,291
+31,766
| +13% | +$3.39M |
|
9
Microsoft
MSFT
$3.79T
| $21.6M | 2.17% |
48,368
+1,126
| +2% | +$503K |
|
10
VanEck CEF Muni Income ETF
XMPT
$177M
| $20.1M | 2.02% |
915,132
-16,004
| -2% | -$352K |
|
|
11
Apple
AAPL
$3.47T
| $19.2M | 1.92% |
91,060
+6,128
| +7% | +$1.29M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $16M | 1.61% |
299,313
-198
| -0.1% | -$10.6K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.3M | 1.54% |
157,849
+13,835
| +10% | +$1.34M |
|
14
United Parcel Service
UPS
$71.5B
| $15M | 1.51% |
109,773
-1,836
| -2% | -$251K |
|
15
Vanguard S&P 500 ETF
VOO
$740B
| $14.2M | 1.43% |
28,435
-318
| -1% | -$159K |
|
16
NVIDIA
NVDA
$4.33T
| $10.5M | 1.06% |
85,187
+1,027
| +1% | +$127K |
|
17
Progressive
PGR
$146B
| $9.88M | 0.99% |
47,554
+240
| +0.5% | +$49.9K |
|
|
18
Invesco QQQ Trust
QQQ
$373B
| $8.94M | 0.9% |
18,653
+17,408
| +1,398% | +$8.34M |
|
19
Vanguard Growth ETF
VUG
$190B
| $7.91M | 0.79% |
21,162
-921
| -4% | -$344K |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $7.83M | 0.78% |
135,712
+18,375
| +16% | +$1.06M |
|
21
JPMorgan Chase
JPM
$844B
| $7M | 0.7% |
34,611
+403
| +1% | +$81.5K |
|
22
Amazon
AMZN
$2.43T
| $6.92M | 0.69% |
35,821
+1,015
| +3% | +$196K |
|
23
Innovator US Equity Buffer ETF January
BJAN
$292M
| $6.71M | 0.67% |
148,839
+1,025
| +0.7% | +$46.2K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.72M | 0.57% |
31,338
-702
| -2% | -$128K |
|
25
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.27M | 0.43% |
11,713
+196
| +2% | +$71.4K |
|