MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+5.39%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$852M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
429
New
24
Increased
135
Reduced
165
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.86M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.73M |
| 5 |
NVIDIA
NVDA
|
+$1.48M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 4.35% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76.8B
| $336K | 0.04% |
10,179
-711
| -7% | -$23.5K |
|
227
ASML
ASML
$317B
| $333K | 0.04% |
459
-2
| -0.4% | -$1.45K |
|
228
SPDR S&P Dividend ETF
SDY
$20.3B
| $332K | 0.04% |
2,710
-199
| -7% | -$24.4K |
|
229
Cigna
CI
$80.6B
| $331K | 0.04% |
1,178
+57
| +5% | +$16K |
|
230
TotalEnergies
TTE
$134B
| $328K | 0.04% |
5,683
-12
| -0.2% | -$692 |
|
231
Corning
GLW
$62B
| $322K | 0.04% |
9,190
-315
| -3% | -$11K |
|
232
American International
AIG
$43.5B
| $322K | 0.04% |
5,595
+78
| +1% | +$4.49K |
|
233
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $322K | 0.04% |
9,612
| – | – |
|
234
Dow Inc
DOW
$17.1B
| $317K | 0.04% |
5,961
-3,003
| -34% | -$160K |
|
235
Air Products & Chemicals
APD
$63.9B
| $316K | 0.04% |
1,056
-62
| -6% | -$18.6K |
|
236
Johnson Controls International
JCI
$69.6B
| $315K | 0.04% |
4,617
-132
| -3% | -$8.99K |
|
237
FirstEnergy
FE
$25B
| $314K | 0.04% |
8,068
+359
| +5% | +$14K |
|
238
McKesson
MCK
$87.8B
| $313K | 0.04% |
733
+8
| +1% | +$3.42K |
|
239
Becton Dickinson
BDX
$54.6B
| $312K | 0.04% |
1,180
+49
| +4% | +$12.9K |
|
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $310K | 0.04% |
6,402
+1,393
| +28% | +$67.4K |
|
241
Charles Schwab
SCHW
$170B
| $310K | 0.04% |
5,461
-362
| -6% | -$20.5K |
|
242
American Electric Power
AEP
$58B
| $309K | 0.04% |
3,675
+273
| +8% | +$23K |
|
243
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $309K | 0.04% |
4,085
-74
| -2% | -$5.6K |
|
244
TSMC
TSM
$1.3T
| $308K | 0.04% |
3,052
-310
| -9% | -$31.3K |
|
245
BCE
BCE
$22.6B
| $305K | 0.04% |
6,686
-13
| -0.2% | -$593 |
|
246
BP
BP
$87.8B
| $302K | 0.04% |
8,560
+1,380
| +19% | +$48.7K |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.04% |
4,811
-72
| -1% | -$4.49K |
|
248
CME Group
CME
$94.3B
| $300K | 0.04% |
1,617
-886
| -35% | -$164K |
|
249
AvalonBay Communities
AVB
$27.8B
| $299K | 0.04% |
1,580
-140
| -8% | -$26.5K |
|
250
Sysco
SYY
$38.7B
| $296K | 0.03% |
3,990
+181
| +5% | +$13.4K |
|