MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.97%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.8M
(+7.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
437
New
36
Increased
140
Reduced
177
Closed
11
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$882K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$408K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.66% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$115B
| $424K | 0.04% |
4,029
-156
| -4% | -$16.4K |
|
227
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $421K | 0.04% |
328
+2
| +0.6% | +$2.56K |
|
228
Fidelity National Information Services
FIS
$34.9B
| $414K | 0.04% |
4,948
+281
| +6% | +$23.5K |
|
229
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $405K | 0.04% |
5,600
-59
| -1% | -$4.27K |
|
230
Avery Dennison
AVY
$12.9B
| $402K | 0.04% |
1,820
-16
| -0.9% | -$3.53K |
|
231
Applied Materials
AMAT
$134B
| $401K | 0.04% |
1,987
-114
| -5% | -$23K |
|
232
Analog Devices
ADI
$121B
| $387K | 0.04% |
1,683
-81
| -5% | -$18.6K |
|
233
Realty Income
O
$55.2B
| $384K | 0.04% |
6,050
+503
| +9% | +$31.9K |
|
234
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $383K | 0.04% |
3,335
| – | – |
|
235
Corning
GLW
$66B
| $380K | 0.04% |
8,406
+387
| +5% | +$17.5K |
|
236
Energy Select Sector SPDR Fund
XLE
$26.9B
| $379K | 0.04% |
4,313
-22
| -0.5% | -$1.93K |
|
237
Embraer
ERJ
$10.5B
| $373K | 0.03% |
10,537
+537
| +5% | +$19K |
|
238
Palo Alto Networks
PANW
$131B
| $369K | 0.03% |
2,160
+318
| +17% | +$54.3K |
|
239
Waste Management
WM
$87.9B
| $364K | 0.03% |
1,754
+53
| +3% | +$11K |
|
240
Booking.com
BKNG
$177B
| $363K | 0.03% |
86
-6
| -7% | -$25.3K |
|
241
GSK
GSK
$82.2B
| $359K | 0.03% |
8,775
+432
| +5% | +$17.7K |
|
242
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $359K | 0.03% |
4,438
-477
| -10% | -$38.5K |
|
243
Sempra
SRE
$54.8B
| $358K | 0.03% |
4,284
+265
| +7% | +$22.2K |
|
244
Colgate-Palmolive
CL
$67.3B
| $358K | 0.03% |
3,446
+57
| +2% | +$5.92K |
|
245
BP
BP
$87.3B
| $357K | 0.03% |
11,361
-1,045
| -8% | -$32.8K |
|
246
FirstEnergy
FE
$25.3B
| $355K | 0.03% |
7,997
-35
| -0.4% | -$1.55K |
|
247
Essential Utilities
WTRG
$10.7B
| $352K | 0.03% |
9,133
-83
| -0.9% | -$3.2K |
|
248
American Electric Power
AEP
$58.5B
| $351K | 0.03% |
3,417
-508
| -13% | -$52.1K |
|
249
Toronto Dominion Bank
TD
$131B
| $350K | 0.03% |
5,528
| – | – |
|
250
Capital One
COF
$143B
| $349K | 0.03% |
2,332
+37
| +2% | +$5.54K |
|