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 | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $262K | 0.03% |
2,444
-177
| -7% | -$19K |
|
277
Applied Materials
AMAT
$130B
| $257K | 0.03% |
1,779
-178
| -9% | -$25.7K |
|
278
Apollo Global Management
APO
$76.3B
| $257K | 0.03% |
3,340
-62
| -2% | -$4.76K |
|
279
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $253K | 0.03% |
3,465
| – | – |
|
280
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $250K | 0.03% |
7,303
| – | – |
|
281
iShares US Medical Devices ETF
IHI
$4.34B
| $249K | 0.03% |
4,412
-102
| -2% | -$5.76K |
|
282
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $249K | 0.03% |
6,021
| – | – |
|
283
Labcorp
LH
$22.8B
| $246K | 0.03% |
1,188
+57
| +5% | +$11.8K |
|
284
Exelon
EXC
$43.5B
| $245K | 0.03% |
6,024
-25
| -0.4% | -$1.02K |
|
285
Zoetis
ZTS
$66.9B
| $245K | 0.03% |
1,423
-25
| -2% | -$4.31K |
|
|
286
Innovator US Equity Buffer ETF January
BJAN
$292M
| $245K | 0.03% |
6,493
-157,040
| -96% | -$5.92M |
|
287
ServiceNow
NOW
$194B
| $243K | 0.03% |
+433
| New | +$243K |
|
288
Freeport-McMoran
FCX
$66.4B
| $243K | 0.03% |
6,083
-491
| -7% | -$19.6K |
|
289
Sempra
SRE
$52B
| $243K | 0.03% |
3,336
+140
| +4% | +$10.2K |
|
290
GE Aerospace
GE
$296B
| $242K | 0.03% |
2,764
-25
| -0.9% | -$2.19K |
|
291
PPL Corp
PPL
$26.4B
| $242K | 0.03% |
9,153
+158
| +2% | +$4.18K |
|
292
Zimmer Biomet
ZBH
$20.7B
| $242K | 0.03% |
+1,659
| New | +$242K |
|
293
FedEx
FDX
$52.6B
| $240K | 0.03% |
+970
| New | +$240K |
|
294
Cadence Design Systems
CDNS
$97.6B
| $240K | 0.03% |
1,024
-25
| -2% | -$5.86K |
|
295
Allstate
ALL
$52.7B
| $238K | 0.03% |
2,179
+357
| +20% | +$38.9K |
|
296
Vanguard Russell 1000 ETF
VONE
$6.68B
| $235K | 0.03% |
1,166
| – | – |
|
297
Novartis
NVS
$249B
| $234K | 0.03% |
2,318
-418
| -15% | -$42.2K |
|
298
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $233K | 0.03% |
486
| – | – |
|
299
Colgate-Palmolive
CL
$68.1B
| $231K | 0.03% |
+3,002
| New | +$231K |
|
300
Marsh & McLennan
MMC
$99.6B
| $231K | 0.03% |
1,229
-11
| -0.9% | -$2.07K |
|