MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
-1.9%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$3.19M
(+0.28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
436
New
24
Increased
151
Reduced
180
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.5M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.56M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $402K | 0.03% |
7,997
-326
| -4% | -$16.4K |
|
|
FSCO
227
FS Credit Opportunities Corp
FSCO
$1.47B
| $400K | 0.03% |
56,711
+2,605
| +5% | +$18.4K |
|
228
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $398K | 0.03% |
3,419
+84
| +3% | +$9.79K |
|
229
CrowdStrike
CRWD
$110B
| $395K | 0.03% |
1,119
-4
| -0.4% | -$1.41K |
|
230
Cigna
CI
$79.4B
| $393K | 0.03% |
1,195
-92
| -7% | -$30.3K |
|
231
Citigroup
C
$186B
| $389K | 0.03% |
5,483
+403
| +8% | +$28.6K |
|
232
SAP
SAP
$302B
| $389K | 0.03% |
1,448
-554
| -28% | -$149K |
|
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $385K | 0.03% |
6,988
-190
| -3% | -$10.5K |
|
234
Danaher
DHR
$138B
| $382K | 0.03% |
1,864
-283
| -13% | -$58K |
|
|
235
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $380K | 0.03% |
6,595
-166,020
| -96% | -$9.56M |
|
236
American Electric Power
AEP
$57.3B
| $379K | 0.03% |
3,468
+101
| +3% | +$11K |
|
237
Novo Nordisk
NVO
$260B
| $379K | 0.03% |
5,457
+1,717
| +46% | +$119K |
|
238
Adobe
ADBE
$154B
| $377K | 0.03% |
983
| – | – |
|
239
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $374K | 0.03% |
5,225
-221
| -4% | -$15.8K |
|
240
ConocoPhillips
COP
$118B
| $374K | 0.03% |
3,559
-237
| -6% | -$24.9K |
|
241
Yum! Brands
YUM
$41.5B
| $372K | 0.03% |
2,362
-34
| -1% | -$5.35K |
|
242
TotalEnergies
TTE
$134B
| $371K | 0.03% |
5,734
+1,413
| +33% | +$91.4K |
|
243
Welltower
WELL
$111B
| $370K | 0.03% |
2,418
-37
| -2% | -$5.67K |
|
244
Nu Holdings
NU
$77.2B
| $370K | 0.03% |
36,128
-264
| -0.7% | -$2.7K |
|
245
iShares Russell 1000 ETF
IWB
$44.3B
| $368K | 0.03% |
1,201
+123
| +11% | +$37.7K |
|
246
MetLife
MET
$52.5B
| $367K | 0.03% |
4,571
+276
| +6% | +$22.2K |
|
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $365K | 0.03% |
7,051
+699
| +11% | +$36.2K |
|
248
Target
TGT
$40.9B
| $365K | 0.03% |
3,494
+61
| +2% | +$6.37K |
|
249
Fidelity National Information Services
FIS
$35.2B
| $364K | 0.03% |
4,877
-24
| -0.5% | -$1.79K |
|
250
GSK
GSK
$81.1B
| $363K | 0.03% |
9,373
+7
| +0.1% | +$271 |
|