MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.97%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.8M
(+7.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
437
New
36
Increased
140
Reduced
177
Closed
11
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$882K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$408K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.66% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $190M | 17.67% |
329,805
+7,928
| +2% | +$4.57M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$60.3B
| $87M | 8.08% |
3,844,968
-122,985
| -3% | -$2.78M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $65.7M | 6.11% |
1,244,394
+31,244
| +3% | +$1.65M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $57M | 5.29% |
2,212,988
-40,426
| -2% | -$1.04M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $51.2M | 4.76% |
1,070,044
+28,174
| +3% | +$1.35M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$153B
| $47.5M | 4.42% |
609,126
-2,868
| -0.5% | -$224K |
|
7
Vanguard Small-Cap ETF
VB
$67.2B
| $44.6M | 4.15% |
188,103
-1,562
| -0.8% | -$371K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $34.9M | 3.25% |
298,702
+24,411
| +9% | +$2.86M |
|
9
Apple
AAPL
$3.47T
| $21.4M | 1.99% |
91,734
+674
| +0.7% | +$157K |
|
10
Microsoft
MSFT
$3.79T
| $21M | 1.95% |
48,896
+528
| +1% | +$227K |
|
11
VanEck CEF Muni Income ETF
XMPT
$177M
| $20.9M | 1.94% |
902,599
-12,533
| -1% | -$290K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $17.2M | 1.6% |
300,016
+703
| +0.2% | +$40.4K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.8M | 1.56% |
165,605
+7,756
| +5% | +$785K |
|
14
Vanguard S&P 500 ETF
VOO
$740B
| $15.4M | 1.43% |
29,258
+823
| +3% | +$434K |
|
15
United Parcel Service
UPS
$71.5B
| $14.9M | 1.38% |
109,215
-558
| -0.5% | -$76.1K |
|
16
Progressive
PGR
$146B
| $12.1M | 1.12% |
47,528
-26
| -0.1% | -$6.6K |
|
17
NVIDIA
NVDA
$4.33T
| $10.2M | 0.95% |
83,952
-1,235
| -1% | -$150K |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9.35M | 0.87% |
151,937
+16,225
| +12% | +$998K |
|
19
Invesco QQQ Trust
QQQ
$373B
| $9.25M | 0.86% |
18,961
+308
| +2% | +$150K |
|
20
Vanguard Growth ETF
VUG
$190B
| $7.98M | 0.74% |
20,787
-375
| -2% | -$144K |
|
21
JPMorgan Chase
JPM
$844B
| $7.29M | 0.68% |
34,557
-54
| -0.2% | -$11.4K |
|
22
Amazon
AMZN
$2.43T
| $7.05M | 0.65% |
37,810
+1,989
| +6% | +$371K |
|
|
23
Innovator US Equity Buffer ETF July
BJUL
$294M
| $6.82M | 0.63% |
156,208
+113,727
| +268% | +$4.97M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $6.19M | 0.58% |
31,264
-74
| -0.2% | -$14.7K |
|
25
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.21M | 0.48% |
53,506
+6,108
| +13% | +$595K |
|