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 | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$133B
| $253K | 0.03% |
+5,007
| New | +$253K |
|
277
PPL Corp
PPL
$26.7B
| $252K | 0.03% |
8,807
+1,213
| +16% | +$34.7K |
|
278
Snap
SNAP
$12.4B
| $252K | 0.03% |
7,014
+950
| +16% | +$34.1K |
|
279
Advance Auto Parts
AAP
$3.66B
| $251K | 0.03% |
1,212
+318
| +36% | +$65.9K |
|
280
Exelon
EXC
$43.8B
| $251K | 0.03% |
5,264
-2,397
| -31% | -$114K |
|
281
CenterPoint Energy
CNP
$25B
| $249K | 0.03% |
+8,125
| New | +$249K |
|
282
Digital Realty Trust
DLR
$59.2B
| $249K | 0.03% |
1,755
+344
| +24% | +$48.8K |
|
283
Apollo Global Management
APO
$79B
| $247K | 0.03% |
+3,977
| New | +$247K |
|
284
M&T Bank
MTB
$31.1B
| $246K | 0.03% |
+1,454
| New | +$246K |
|
285
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $246K | 0.03% |
+9,394
| New | +$246K |
|
286
DuPont de Nemours
DD
$32.4B
| $242K | 0.03% |
3,290
-160
| -5% | -$11.8K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.03% |
+967
| New | +$242K |
|
288
McKesson
MCK
$88.5B
| $240K | 0.03% |
785
-89
| -10% | -$27.2K |
|
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $239K | 0.03% |
2,391
-282
| -11% | -$28.2K |
|
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $239K | 0.03% |
+5,446
| New | +$239K |
|
291
Yum! Brands
YUM
$41.5B
| $239K | 0.03% |
2,015
-29
| -1% | -$3.44K |
|
292
Schwab US Broad Market ETF
SCHB
$36.8B
| $236K | 0.03% |
13,254
| – | – |
|
293
Novo Nordisk
NVO
$244B
| $235K | 0.03% |
4,234
+224
| +6% | +$12.4K |
|
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $234K | 0.03% |
6,021
-295
| -5% | -$11.5K |
|
295
Markel Group
MKL
$24.7B
| $232K | 0.03% |
+157
| New | +$232K |
|
296
Elevance Health
ELV
$70.2B
| $231K | 0.03% |
471
+18
| +4% | +$8.83K |
|
297
PPG Industries
PPG
$25B
| $228K | 0.03% |
1,738
-96
| -5% | -$12.6K |
|
298
Aflac
AFL
$58.4B
| $224K | 0.03% |
+3,474
| New | +$224K |
|
299
CrowdStrike
CRWD
$109B
| $224K | 0.03% |
+985
| New | +$224K |
|
300
Freeport-McMoran
FCX
$64.2B
| $223K | 0.03% |
+4,475
| New | +$223K |
|