MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-0.35%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
451
New
24
Increased
176
Reduced
149
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$936K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$577K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $197M | 17.1% |
335,240
+5,435
| +2% | +$3.2M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$60.3B
| $86.3M | 7.48% |
3,723,872
-121,096
| -3% | -$2.81M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $61.9M | 5.37% |
1,294,742
+50,348
| +4% | +$2.41M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $54.1M | 4.69% |
2,092,926
-120,062
| -5% | -$3.1M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $49M | 4.24% |
1,111,829
+41,785
| +4% | +$1.84M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $47.4M | 4.11% |
760,513
+714,246
| +1,544% | +$44.5M |
|
|
7
Vanguard Small-Cap ETF
VB
$67.2B
| $44.3M | 3.84% |
184,209
-3,894
| -2% | -$936K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$153B
| $42.2M | 3.66% |
600,912
-8,214
| -1% | -$577K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $35.8M | 3.11% |
311,111
+12,409
| +4% | +$1.43M |
|
10
Apple
AAPL
$3.47T
| $23.7M | 2.05% |
94,467
+2,733
| +3% | +$684K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$132B
| $22.2M | 1.92% |
229,041
+63,436
| +38% | +$6.15M |
|
12
Microsoft
MSFT
$3.79T
| $21.3M | 1.84% |
50,462
+1,566
| +3% | +$660K |
|
13
VanEck CEF Muni Income ETF
XMPT
$177M
| $20.4M | 1.76% |
946,502
+43,903
| +5% | +$944K |
|
|
14
JPMorgan Municipal ETF
JMUB
$3.58B
| $16.7M | 1.45% |
+333,392
| New | +$16.7M |
|
15
Vanguard S&P 500 ETF
VOO
$740B
| $15.7M | 1.36% |
29,054
-204
| -0.7% | -$110K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $15.4M | 1.34% |
295,189
-4,827
| -2% | -$252K |
|
17
United Parcel Service
UPS
$71.5B
| $13.6M | 1.18% |
107,860
-1,355
| -1% | -$171K |
|
18
Progressive
PGR
$146B
| $11.4M | 0.99% |
47,490
-38
| -0.1% | -$9.11K |
|
19
NVIDIA
NVDA
$4.33T
| $11.3M | 0.98% |
84,234
+282
| +0.3% | +$37.9K |
|
20
Invesco QQQ Trust
QQQ
$373B
| $10M | 0.87% |
19,566
+605
| +3% | +$309K |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9.55M | 0.83% |
172,615
+20,678
| +14% | +$1.14M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.76M | 0.76% |
14,950
+12,880
| +622% | +$7.55M |
|
23
Amazon
AMZN
$2.43T
| $8.74M | 0.76% |
39,829
+2,019
| +5% | +$443K |
|
24
JPMorgan Chase
JPM
$844B
| $8.43M | 0.73% |
35,185
+628
| +2% | +$151K |
|
25
Vanguard Growth ETF
VUG
$190B
| $8.38M | 0.73% |
20,406
-381
| -2% | -$156K |
|