MAM

Marquette Asset Management Portfolio holdings

AUM $597M
This Quarter Return
+3.8%
1 Year Return
+14.22%
3 Year Return
+53.31%
5 Year Return
+85.41%
10 Year Return
+179.97%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$10.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
67.18%
Holding
84
New
2
Increased
4
Reduced
29
Closed
5

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.99M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.44M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$301K
4
JCI icon
Johnson Controls International
JCI
$246K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$26.8K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.16M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.01M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$486K

Sector Composition

1 Energy 6.72%
2 Consumer Discretionary 0.45%
3 Industrials 0.39%
4 Financials 0.34%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
51
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$472K 0.21%
25,035
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$437K 0.19%
3,549
– –
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$436K 0.19%
5,442
– –
LMT icon
54
Lockheed Martin
LMT
$105B
$435K 0.19%
1,816
– –
SJNK icon
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$412K 0.18%
14,883
-351
-2% -$9.72K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.6B
$334K 0.15%
4,112
– –
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$320K 0.14%
14,932
-1,190
-7% -$25.5K
BMS
58
DELISTED
Bemis
BMS
$317K 0.14%
6,210
– –
XLRE icon
59
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$301K 0.13%
+9,182
New +$301K
AAPL icon
60
Apple
AAPL
$3.54T
$289K 0.13%
2,555
– –
SHW icon
61
Sherwin-Williams
SHW
$90.5B
$284K 0.12%
1,027
– –
SCHW icon
62
Charles Schwab
SCHW
$175B
$280K 0.12%
8,869
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$274K 0.12%
1,900
-45
-2% -$6.49K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$274K 0.12%
12,621
-1,180
-9% -$25.6K
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$258K 0.11%
3,942
-287
-7% -$18.8K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$254K 0.11%
1,456
– –
TJX icon
67
TJX Companies
TJX
$155B
$254K 0.11%
3,401
– –
BSCI
68
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$249K 0.11%
11,699
-1,255
-10% -$26.7K
JCI icon
69
Johnson Controls International
JCI
$68.9B
$246K 0.11%
+5,283
New +$246K
HD icon
70
Home Depot
HD
$406B
$242K 0.11%
1,877
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$50B
$224K 0.1%
7,794
+125
+2% +$3.59K
AXP icon
72
American Express
AXP
$225B
$220K 0.1%
3,436
– –
VV icon
73
Vanguard Large-Cap ETF
VV
$44.3B
$213K 0.09%
2,149
-360
-14% -$35.7K
RTN
74
DELISTED
Raytheon Company
RTN
$205K 0.09%
1,506
– –
NKE icon
75
Nike
NKE
$110B
$205K 0.09%
3,890
– –
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