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 | |
|---|---|---|---|---|---|---|
251
Masimo
MASI
$8B
| $247K | 0.04% |
+1,076
| New | +$247K |
|
252
Uber
UBER
$190B
| $243K | 0.04% |
4,452
-2,236
| -33% | -$122K |
|
253
Gilead Sciences
GILD
$143B
| $241K | 0.04% |
+3,733
| New | +$241K |
|
254
Booking.com
BKNG
$178B
| $240K | 0.04% |
+103
| New | +$240K |
|
255
Ecolab
ECL
$77.6B
| $234K | 0.04% |
+1,092
| New | +$234K |
|
256
Exelon
EXC
$43.9B
| $234K | 0.04% |
7,515
+669
| +10% | +$20.8K |
|
257
General Dynamics
GD
$86.8B
| $234K | 0.04% |
+1,287
| New | +$234K |
|
258
Prudential Financial
PRU
$37.2B
| $231K | 0.04% |
+2,533
| New | +$231K |
|
259
Corteva
CTVA
$49.1B
| $228K | 0.04% |
+4,889
| New | +$228K |
|
260
Kinder Morgan
KMI
$59.1B
| $228K | 0.04% |
+13,686
| New | +$228K |
|
261
Seagate
STX
$40B
| $226K | 0.04% |
+2,948
| New | +$226K |
|
|
CHI
262
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $225K | 0.04% |
15,842
+151
| +1% | +$2.15K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.04% |
+5,195
| New | +$225K |
|
264
CrowdStrike
CRWD
$105B
| $224K | 0.04% |
+1,226
| New | +$224K |
|
265
DuPont de Nemours
DD
$32.6B
| $224K | 0.04% |
+2,898
| New | +$224K |
|
266
Polaris
PII
$3.33B
| $224K | 0.04% |
+1,675
| New | +$224K |
|
267
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $221K | 0.04% |
+2,711
| New | +$221K |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $220K | 0.04% |
+1,625
| New | +$220K |
|
269
Waste Management
WM
$88.6B
| $218K | 0.04% |
+1,693
| New | +$218K |
|
270
American Express
AXP
$227B
| $216K | 0.04% |
+1,529
| New | +$216K |
|
271
Etsy
ETSY
$5.36B
| $216K | 0.04% |
+1,072
| New | +$216K |
|
272
Canadian Imperial Bank of Commerce
CM
$72.8B
| $214K | 0.04% |
+4,374
| New | +$214K |
|
273
iShares Russell 2000 Value ETF
IWN
$11.9B
| $211K | 0.03% |
+1,321
| New | +$211K |
|
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $209K | 0.03% |
+3,654
| New | +$209K |
|
275
Biogen
BIIB
$20.6B
| $208K | 0.03% |
+743
| New | +$208K |
|