MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+5.4%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$181M
(+43%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.65M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.65M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$5.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.35M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 5.55% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.5B
| $291K | 0.05% |
+2,466
| New | +$291K |
|
227
Zebra Technologies
ZBRA
$16B
| $291K | 0.05% |
600
+49
| +9% | +$23.8K |
|
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $290K | 0.05% |
+9,084
| New | +$290K |
|
229
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $280K | 0.05% |
+5,179
| New | +$280K |
|
230
General Mills
GIS
$27B
| $279K | 0.05% |
+4,553
| New | +$279K |
|
231
L3Harris
LHX
$51B
| $279K | 0.05% |
+1,377
| New | +$279K |
|
232
iShares National Muni Bond ETF
MUB
$38.9B
| $279K | 0.05% |
2,403
-447
| -16% | -$51.9K |
|
233
PPL Corp
PPL
$26.6B
| $274K | 0.05% |
+9,496
| New | +$274K |
|
234
Vanguard Large-Cap ETF
VV
$44.6B
| $273K | 0.05% |
1,474
+1
| +0.1% | +$185 |
|
235
Applied Materials
AMAT
$130B
| $271K | 0.04% |
+2,032
| New | +$271K |
|
236
Lamar Advertising Co
LAMR
$13B
| $271K | 0.04% |
2,884
+74
| +3% | +$6.95K |
|
237
ASML
ASML
$307B
| $269K | 0.04% |
+436
| New | +$269K |
|
238
Ford
F
$46.7B
| $269K | 0.04% |
21,981
+11,060
| +101% | +$135K |
|
239
Rockwell Automation
ROK
$38.2B
| $269K | 0.04% |
+1,012
| New | +$269K |
|
240
Costco
COST
$427B
| $266K | 0.04% |
+755
| New | +$266K |
|
241
Newmont
NEM
$83.7B
| $263K | 0.04% |
+4,356
| New | +$263K |
|
242
American Electric Power
AEP
$57.8B
| $261K | 0.04% |
+3,087
| New | +$261K |
|
243
iShares US Medical Devices ETF
IHI
$4.35B
| $258K | 0.04% |
+4,692
| New | +$258K |
|
|
AYX
244
DELISTED
Alteryx, Inc.
AYX
| $257K | 0.04% |
3,100
| – | – |
|
245
Accenture
ACN
$159B
| $256K | 0.04% |
926
+81
| +10% | +$22.4K |
|
|
DSL
246
DoubleLine Income Solutions Fund
DSL
$1.44B
| $256K | 0.04% |
14,085
-42
| -0.3% | -$763 |
|
247
AES
AES
$9.21B
| $255K | 0.04% |
+9,510
| New | +$255K |
|
248
CME Group
CME
$94.4B
| $255K | 0.04% |
+1,248
| New | +$255K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.04% |
+4,582
| New | +$252K |
|
250
Novartis
NVS
$251B
| $251K | 0.04% |
+2,936
| New | +$251K |
|