MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+5.39%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$852M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
429
New
24
Increased
135
Reduced
165
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$5.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.48M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 4.35% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $292K | 0.03% |
2,982
-122
| -4% | -$11.9K |
|
|
SRC
252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $291K | 0.03% |
7,388
+155
| +2% | +$6.1K |
|
253
Omnicom Group
OMC
$15.2B
| $291K | 0.03% |
3,055
+13
| +0.4% | +$1.24K |
|
254
Waste Management
WM
$88B
| $290K | 0.03% |
1,672
+40
| +2% | +$6.94K |
|
255
Intercontinental Exchange
ICE
$99.4B
| $286K | 0.03% |
2,533
+61
| +2% | +$6.9K |
|
256
Citigroup
C
$175B
| $286K | 0.03% |
6,205
+95
| +2% | +$4.37K |
|
257
Gilead Sciences
GILD
$144B
| $286K | 0.03% |
3,705
-517
| -12% | -$39.8K |
|
258
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $282K | 0.03% |
3,335
| – | – |
|
259
Sanofi
SNY
$114B
| $281K | 0.03% |
5,211
+602
| +13% | +$32.4K |
|
260
Intuit
INTU
$188B
| $281K | 0.03% |
613
-905
| -60% | -$415K |
|
261
Autodesk
ADSK
$69.5B
| $281K | 0.03% |
1,372
-223
| -14% | -$45.6K |
|
262
iShares Core High Dividend ETF
HDV
$11.4B
| $277K | 0.03% |
2,745
| – | – |
|
263
Vanguard Health Care ETF
VHT
$15.6B
| $277K | 0.03% |
1,130
+45
| +4% | +$11K |
|
264
Corteva
CTVA
$49B
| $275K | 0.03% |
4,802
-140
| -3% | -$8.02K |
|
|
FSCO
265
FS Credit Opportunities Corp
FSCO
$1.47B
| $274K | 0.03% |
57,763
+17,406
| +43% | +$82.7K |
|
266
Financial Select Sector SPDR Fund
XLF
$53B
| $273K | 0.03% |
8,089
-826
| -9% | -$27.8K |
|
267
Fiserv
FI
$73B
| $270K | 0.03% |
2,144
-113
| -5% | -$14.3K |
|
|
SYNH
268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $270K | 0.03% |
6,411
-69
| -1% | -$2.91K |
|
269
SAP
SAP
$315B
| $270K | 0.03% |
1,973
-101
| -5% | -$13.8K |
|
270
iShares Russell 1000 ETF
IWB
$43.4B
| $267K | 0.03% |
+1,094
| New | +$267K |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $266K | 0.03% |
1,609
+174
| +12% | +$28.8K |
|
272
Prudential Financial
PRU
$37B
| $266K | 0.03% |
3,011
-174
| -5% | -$15.4K |
|
273
Public Service Enterprise Group
PEG
$40.1B
| $263K | 0.03% |
4,208
+136
| +3% | +$8.52K |
|
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $263K | 0.03% |
5,062
-125
| -2% | -$6.5K |
|
275
Realty Income
O
$53.6B
| $262K | 0.03% |
4,389
+21
| +0.5% | +$1.26K |
|