MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
-1.73%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$804K
Cap. Flow %
-0.33%
Top 10 Hldgs %
63.1%
Holding
93
New
3
Increased
9
Reduced
28
Closed
5

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.18M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$326K
4
IBM icon
IBM
IBM
$202K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$182K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1,000K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$593K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$591K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$389K

Sector Composition

1 Energy 9.8%
2 Consumer Discretionary 0.49%
3 Financials 0.43%
4 Industrials 0.39%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$637K 0.26%
7,179
-502
-7% -$44.5K
SJNK icon
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$548K 0.22%
18,954
-3,780
-17% -$109K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.45B
$541K 0.22%
11,135
– –
BSCI
54
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$489K 0.2%
22,980
+3,723
+19% +$79.2K
BSCJ
55
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$484K 0.2%
22,975
+3,369
+17% +$71K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$469K 0.19%
4,057
– –
BSCH
57
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$468K 0.19%
20,573
+3,478
+20% +$79.1K
PHB icon
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$465K 0.19%
24,943
– –
BSCG
59
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$454K 0.18%
20,419
+3,559
+21% +$79.1K
LEO
60
BNY Mellon Strategic Municipals
LEO
$369M
$443K 0.18%
56,135
– –
IBND icon
61
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$420K 0.17%
13,391
-1,300
-9% -$40.8K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$407K 0.17%
5,317
– –
LMT icon
63
Lockheed Martin
LMT
$105B
$366K 0.15%
1,969
– –
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$326K 0.13%
+15,364
New +$326K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$313K 0.13%
2,301
– –
SHW icon
66
Sherwin-Williams
SHW
$90.5B
$306K 0.12%
1,114
– –
RTX icon
67
RTX Corp
RTX
$212B
$305K 0.12%
2,745
-420
-13% -$46.6K
MMM icon
68
3M
MMM
$81B
$299K 0.12%
1,939
+699
+56% +$108K
BMS
69
DELISTED
Bemis
BMS
$292K 0.12%
6,490
– –
SCHW icon
70
Charles Schwab
SCHW
$175B
$290K 0.12%
8,869
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$274K 0.11%
2,328
-28
-1% -$3.3K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$264K 0.11%
6,484
-70
-1% -$2.85K
VV icon
73
Vanguard Large-Cap ETF
VV
$44.3B
$252K 0.1%
2,658
-446
-14% -$42.3K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$247K 0.1%
1,456
– –
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$244K 0.1%
4,347
– –
1 2
3
4