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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$134B
| $238K | 0.04% |
1,851
+103
| +6% | +$13.2K |
|
277
DuPont de Nemours
DD
$32.4B
| $238K | 0.04% |
3,495
+581
| +20% | +$39.6K |
|
278
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $238K | 0.04% |
+6,316
| New | +$238K |
|
279
Shopify
SHOP
$186B
| $236K | 0.04% |
1,740
-40
| -2% | -$5.43K |
|
280
Booking.com
BKNG
$177B
| $235K | 0.04% |
99
-2
| -2% | -$4.75K |
|
281
Motorola Solutions
MSI
$80.3B
| $233K | 0.04% |
1,005
-40
| -4% | -$9.27K |
|
282
Micron Technology
MU
$176B
| $233K | 0.04% |
3,283
+135
| +4% | +$9.58K |
|
283
Boston Scientific
BSX
$152B
| $233K | 0.04% |
5,375
-97
| -2% | -$4.21K |
|
284
Kinder Morgan
KMI
$61.3B
| $233K | 0.04% |
13,941
+422
| +3% | +$7.05K |
|
285
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $229K | 0.04% |
+4,439
| New | +$229K |
|
286
Capital One
COF
$143B
| $227K | 0.04% |
+1,402
| New | +$227K |
|
287
Corteva
CTVA
$50.5B
| $227K | 0.04% |
5,392
+683
| +15% | +$28.8K |
|
288
Republic Services
RSG
$71.3B
| $226K | 0.04% |
1,880
+2
| +0.1% | +$240 |
|
289
Chipotle Mexican Grill
CMG
$51.8B
| $224K | 0.04% |
6,150
-450
| -7% | -$16.4K |
|
290
Fiserv
FI
$73B
| $221K | 0.03% |
+2,037
| New | +$221K |
|
291
Charles Schwab
SCHW
$170B
| $220K | 0.03% |
+3,023
| New | +$220K |
|
292
AES
AES
$9.17B
| $216K | 0.03% |
9,477
-8
| -0.1% | -$182 |
|
293
M&T Bank
MTB
$31.1B
| $215K | 0.03% |
1,442
-101
| -7% | -$15.1K |
|
294
Sempra
SRE
$54.8B
| $214K | 0.03% |
+3,380
| New | +$214K |
|
295
Polaris
PII
$3.22B
| $213K | 0.03% |
1,777
+27
| +2% | +$3.24K |
|
296
Becton Dickinson
BDX
$53.6B
| $211K | 0.03% |
+878
| New | +$211K |
|
297
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $209K | 0.03% |
8,331
| – | – |
|
298
Liberty Broadband Class C
LBRDK
$8.69B
| $209K | 0.03% |
1,213
-13
| -1% | -$2.24K |
|
299
PTC
PTC
$24.6B
| $209K | 0.03% |
1,741
+78
| +5% | +$9.36K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.03% |
4,432
-157
| -3% | -$7.4K |
|