MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+7.68%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$986M
AUM Growth
+$46.5M
(+4.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
433
New
34
Increased
146
Reduced
159
Closed
23
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.67M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$4.96M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $391K | 0.04% |
5,851
+538
| +10% | +$35.9K |
|
227
WEC Energy
WEC
$34.7B
| $390K | 0.04% |
4,752
-1,878
| -28% | -$154K |
|
228
BP
BP
$87.4B
| $388K | 0.04% |
10,302
+3,153
| +44% | +$119K |
|
229
Applied Materials
AMAT
$130B
| $388K | 0.04% |
1,880
+89
| +5% | +$18.4K |
|
230
Intercontinental Exchange
ICE
$99.8B
| $385K | 0.04% |
2,802
+87
| +3% | +$12K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $385K | 0.04% |
5,858
+2,159
| +58% | +$142K |
|
232
Qualcomm
QCOM
$172B
| $381K | 0.04% |
2,249
+70
| +3% | +$11.9K |
|
233
Vanguard Total Bond Market
BND
$135B
| $378K | 0.04% |
5,206
+61
| +1% | +$4.43K |
|
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $367K | 0.04% |
6,772
-69
| -1% | -$3.74K |
|
235
Waste Management
WM
$88.6B
| $362K | 0.04% |
1,697
-389
| -19% | -$82.9K |
|
236
Entergy
ETR
$39.2B
| $360K | 0.04% |
+6,816
| New | +$360K |
|
237
CrowdStrike
CRWD
$105B
| $360K | 0.04% |
1,123
-102
| -8% | -$32.7K |
|
238
Constellation Energy
CEG
$94.2B
| $358K | 0.04% |
1,935
+116
| +6% | +$21.4K |
|
239
PPG Industries
PPG
$24.8B
| $357K | 0.04% |
2,465
+253
| +11% | +$36.7K |
|
240
Cadence Design Systems
CDNS
$95.6B
| $356K | 0.04% |
1,145
-14
| -1% | -$4.36K |
|
241
Prudential Financial
PRU
$37.2B
| $353K | 0.04% |
3,004
+32
| +1% | +$3.76K |
|
242
GSK
GSK
$81.5B
| $352K | 0.04% |
8,204
-35
| -0.4% | -$1.5K |
|
243
Ford
F
$46.7B
| $349K | 0.04% |
26,296
-1,464
| -5% | -$19.4K |
|
244
Gilead Sciences
GILD
$143B
| $345K | 0.04% |
4,710
-300
| -6% | -$22K |
|
245
Citigroup
C
$176B
| $344K | 0.03% |
5,433
+252
| +5% | +$15.9K |
|
246
Essential Utilities
WTRG
$11B
| $340K | 0.03% |
9,187
+98
| +1% | +$3.63K |
|
247
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $339K | 0.03% |
3,335
| – | – |
|
248
Uber
UBER
$190B
| $338K | 0.03% |
4,386
-397
| -8% | -$30.6K |
|
249
Toronto Dominion Bank
TD
$127B
| $337K | 0.03% |
+5,575
| New | +$337K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $336K | 0.03% |
4,536
-3,060
| -40% | -$227K |
|