MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-1.53%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$636M
AUM Growth
+$20.3M
(+3.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
388
New
39
Increased
182
Reduced
85
Closed
10
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.43M |
| 3 |
Apple
AAPL
|
+$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.14M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.44M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
UnitedHealth
UNH
|
+$985K |
| 5 |
Lowe's Companies
LOW
|
+$935K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Industrials | 5.37% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.6B
| $281K | 0.04% |
2,670
+118
| +5% | +$12.4K |
|
|
FLNT
252
Fluent
FLNT
$49M
| $277K | 0.04% |
+20,350
| New | +$277K |
|
253
CME Group
CME
$94.5B
| $276K | 0.04% |
1,429
+131
| +10% | +$25.3K |
|
254
PPG Industries
PPG
$25B
| $275K | 0.04% |
1,920
-5,405
| -74% | -$774K |
|
255
Ecolab
ECL
$77.3B
| $273K | 0.04% |
1,310
+206
| +19% | +$42.9K |
|
|
BTX
256
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $272K | 0.04% |
+15,000
| New | +$272K |
|
257
Coinbase
COIN
$83B
| $271K | 0.04% |
1,193
+72
| +6% | +$16.4K |
|
258
Atlassian
TEAM
$45.9B
| $267K | 0.04% |
683
-107
| -14% | -$41.8K |
|
259
Exelon
EXC
$43.8B
| $265K | 0.04% |
7,691
+140
| +2% | +$4.82K |
|
260
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $264K | 0.04% |
5,352
+1,062
| +25% | +$52.4K |
|
261
General Dynamics
GD
$87.7B
| $261K | 0.04% |
1,334
+45
| +3% | +$8.8K |
|
262
American Electric Power
AEP
$58.5B
| $260K | 0.04% |
3,208
+815
| +34% | +$66.1K |
|
263
DocuSign
DOCU
$16.1B
| $259K | 0.04% |
+1,005
| New | +$259K |
|
|
SRC
264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $259K | 0.04% |
5,626
+7
| +0.1% | +$322 |
|
265
Eastman Chemical
EMN
$7.71B
| $252K | 0.04% |
2,504
+155
| +7% | +$15.6K |
|
266
TJX Companies
TJX
$155B
| $252K | 0.04% |
3,825
-176
| -4% | -$11.6K |
|
267
Yum! Brands
YUM
$41.5B
| $250K | 0.04% |
2,044
+122
| +6% | +$14.9K |
|
|
DSL
268
DoubleLine Income Solutions Fund
DSL
$1.44B
| $247K | 0.04% |
13,903
+1,647
| +13% | +$29.3K |
|
269
Edwards Lifesciences
EW
$45.5B
| $245K | 0.04% |
+2,163
| New | +$245K |
|
270
Novartis
NVS
$240B
| $245K | 0.04% |
2,992
+362
| +14% | +$29.6K |
|
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $244K | 0.04% |
2,870
-966
| -25% | -$82.1K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | 0.04% |
5,352
+30
| +0.6% | +$1.37K |
|
|
CHI
273
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $242K | 0.04% |
16,156
+156
| +1% | +$2.34K |
|
274
Seagate
STX
$41.7B
| $241K | 0.04% |
2,919
+104
| +4% | +$8.59K |
|
275
PPL Corp
PPL
$26.7B
| $239K | 0.04% |
8,583
+36
| +0.4% | +$1K |
|