MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
-1.9%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$3.19M
(+0.28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
436
New
24
Increased
151
Reduced
180
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.5M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.56M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$63B
| $363K | 0.03% |
2,569
-585
| -19% | -$82.7K |
|
252
Alibaba
BABA
$395B
| $363K | 0.03% |
2,745
+86
| +3% | +$11.4K |
|
253
Palo Alto Networks
PANW
$135B
| $361K | 0.03% |
2,116
-109
| -5% | -$18.6K |
|
254
GE Vernova
GEV
$166B
| $357K | 0.03% |
1,171
+287
| +32% | +$87.6K |
|
255
Toronto Dominion Bank
TD
$134B
| $357K | 0.03% |
5,962
+604
| +11% | +$36.2K |
|
256
Global Partners
GLP
$1.73B
| $356K | 0.03% |
+6,664
| New | +$356K |
|
257
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $355K | 0.03% |
3,185
| – | – |
|
258
Colgate-Palmolive
CL
$66.6B
| $354K | 0.03% |
3,774
+46
| +1% | +$4.31K |
|
259
Markel Group
MKL
$24.4B
| $351K | 0.03% |
188
-3
| -2% | -$5.61K |
|
260
Essential Utilities
WTRG
$10.5B
| $345K | 0.03% |
8,734
-455
| -5% | -$18K |
|
261
Energy Select Sector SPDR Fund
XLE
$27.1B
| $344K | 0.03% |
3,676
-101
| -3% | -$9.44K |
|
262
3M
MMM
$83.3B
| $341K | 0.03% |
2,321
+131
| +6% | +$19.2K |
|
263
Uber
UBER
$194B
| $333K | 0.03% |
4,575
+344
| +8% | +$25.1K |
|
264
Autodesk
ADSK
$68.3B
| $333K | 0.03% |
1,271
-53
| -4% | -$13.9K |
|
265
Sempra
SRE
$54.5B
| $332K | 0.03% |
4,653
+305
| +7% | +$21.8K |
|
266
Marsh & McLennan
MMC
$97.2B
| $331K | 0.03% |
1,355
-5
| -0.4% | -$1.22K |
|
267
Vanguard Real Estate ETF
VNQ
$34.7B
| $330K | 0.03% |
3,643
-9
| -0.2% | -$815 |
|
268
Lloyds Banking Group
LYG
$67.7B
| $326K | 0.03% |
85,341
+9,951
| +13% | +$38K |
|
269
Hartford Disciplined US Equity ETF
HDUS
$163M
| $321K | 0.03% |
5,924
-264
| -4% | -$14.3K |
|
270
Stryker
SYK
$145B
| $317K | 0.03% |
851
-21
| -2% | -$7.82K |
|
271
Avery Dennison
AVY
$13B
| $316K | 0.03% |
1,774
-49
| -3% | -$8.72K |
|
272
Cintas
CTAS
$80.8B
| $312K | 0.03% |
1,517
+13
| +0.9% | +$2.67K |
|
273
Prudential Financial
PRU
$36.2B
| $310K | 0.03% |
2,778
-40
| -1% | -$4.47K |
|
274
Under Armour
UAA
$2.11B
| $308K | 0.03% |
49,211
+1,450
| +3% | +$9.06K |
|
|
SILA
275
Sila Realty Trust, Inc.
SILA
$1.4B
| $308K | 0.03% |
11,514
| – | – |
|