MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.26%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$725M
AUM Growth
+$5.5M
(+0.76%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
433
New
37
Increased
167
Reduced
108
Closed
36
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.49M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.91M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$907K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$63.9B
| $288K | 0.04% |
2,490
+757
| +44% | +$87.6K |
|
252
Welltower
WELL
$113B
| $285K | 0.04% |
2,965
-2,011
| -40% | -$193K |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $282K | 0.04% |
2,790
+2
| +0.1% | +$202 |
|
254
AES
AES
$9.17B
| $281K | 0.04% |
10,922
+614
| +6% | +$15.8K |
|
255
Novartis
NVS
$240B
| $281K | 0.04% |
3,203
-23
| -0.7% | -$2.02K |
|
256
Allstate
ALL
$52.8B
| $280K | 0.04% |
+2,019
| New | +$280K |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $278K | 0.04% |
6,031
+301
| +5% | +$13.9K |
|
258
Waste Management
WM
$87.9B
| $276K | 0.04% |
1,744
+22
| +1% | +$3.48K |
|
259
S&P Global
SPGI
$166B
| $274K | 0.04% |
+668
| New | +$274K |
|
260
Micron Technology
MU
$176B
| $272K | 0.04% |
3,496
+104
| +3% | +$8.09K |
|
261
Biogen
BIIB
$21.2B
| $270K | 0.04% |
1,283
+95
| +8% | +$20K |
|
262
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $270K | 0.04% |
20,000
| – | – |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $267K | 0.04% |
2,595
-3,812
| -59% | -$392K |
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $266K | 0.04% |
+2,014
| New | +$266K |
|
265
Vanguard Russell 1000 ETF
VONE
$6.78B
| $264K | 0.04% |
1,273
-165
| -11% | -$34.2K |
|
266
Fiserv
FI
$73B
| $263K | 0.04% |
2,595
+540
| +26% | +$54.7K |
|
|
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262K | 0.04% |
5,340
+457
| +9% | +$22.4K |
|
268
Eastman Chemical
EMN
$7.71B
| $261K | 0.04% |
2,327
-381
| -14% | -$42.7K |
|
269
ASML
ASML
$320B
| $259K | 0.04% |
388
-45
| -10% | -$30K |
|
270
Edwards Lifesciences
EW
$45.5B
| $259K | 0.04% |
2,203
+62
| +3% | +$7.29K |
|
271
Olin
OLN
$3.02B
| $258K | 0.04% |
4,939
+25
| +0.5% | +$1.31K |
|
272
Applied Materials
AMAT
$134B
| $255K | 0.04% |
1,938
+19
| +1% | +$2.5K |
|
|
FLNT
273
Fluent
FLNT
$49M
| $254K | 0.04% |
20,350
| – | – |
|
274
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $254K | 0.04% |
2,427
-170
| -7% | -$17.8K |
|
275
TC Energy
TRP
$54.4B
| $253K | 0.03% |
+4,485
| New | +$253K |
|