MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.97%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.8M
(+7.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
437
New
36
Increased
140
Reduced
177
Closed
11
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$882K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$408K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.66% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$56.5B
| $349K | 0.03% |
2,488
+410
| +20% | +$57.5K |
|
252
Hartford Disciplined US Equity ETF
HDUS
$147M
| $348K | 0.03% |
6,263
-1,584
| -20% | -$88.1K |
|
253
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $347K | 0.03% |
3,185
+369
| +13% | +$40.2K |
|
254
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $347K | 0.03% |
2,697
-65
| -2% | -$8.36K |
|
|
FSCO
255
FS Credit Opportunities Corp
FSCO
$1.48B
| $344K | 0.03% |
54,106
| – | – |
|
256
Autodesk
ADSK
$68B
| $344K | 0.03% |
1,247
+77
| +7% | +$21.2K |
|
257
Uber
UBER
$200B
| $342K | 0.03% |
4,546
+173
| +4% | +$13K |
|
258
Prudential Financial
PRU
$37.6B
| $339K | 0.03% |
2,796
+13
| +0.5% | +$1.58K |
|
259
Kinder Morgan
KMI
$61.3B
| $338K | 0.03% |
15,302
-101
| -0.7% | -$2.23K |
|
260
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $335K | 0.03% |
+7,501
| New | +$335K |
|
261
Sanofi
SNY
$115B
| $335K | 0.03% |
5,810
-129
| -2% | -$7.43K |
|
262
Yum! Brands
YUM
$41.5B
| $333K | 0.03% |
2,383
-94
| -4% | -$13.1K |
|
263
Fiserv
FI
$73B
| $332K | 0.03% |
1,850
-43
| -2% | -$7.73K |
|
264
iShares Russell 1000 ETF
IWB
$44.5B
| $332K | 0.03% |
1,056
| – | – |
|
265
Stryker
SYK
$147B
| $330K | 0.03% |
912
-32
| -3% | -$11.6K |
|
266
SPDR S&P Dividend ETF
SDY
$20.5B
| $329K | 0.03% |
2,319
-31
| -1% | -$4.4K |
|
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $329K | 0.03% |
5,989
-16
| -0.3% | -$879 |
|
268
Welltower
WELL
$113B
| $324K | 0.03% |
2,530
+75
| +3% | +$9.6K |
|
269
McKesson
MCK
$88.5B
| $323K | 0.03% |
653
-99
| -13% | -$48.9K |
|
270
Tractor Supply
TSCO
$32.1B
| $319K | 0.03% |
5,475
-1,580
| -22% | -$91.9K |
|
271
Deere & Co
DE
$127B
| $316K | 0.03% |
758
-370
| -33% | -$154K |
|
272
Omnicom Group
OMC
$15B
| $315K | 0.03% |
3,042
-55
| -2% | -$5.69K |
|
273
Citigroup
C
$183B
| $313K | 0.03% |
5,005
-456
| -8% | -$28.5K |
|
274
CrowdStrike
CRWD
$109B
| $313K | 0.03% |
1,117
+19
| +2% | +$5.33K |
|
275
MetLife
MET
$53.7B
| $312K | 0.03% |
3,785
+405
| +12% | +$33.4K |
|