MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+7.68%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$986M
AUM Growth
+$46.5M
(+4.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
433
New
34
Increased
146
Reduced
159
Closed
23
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.67M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$4.96M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.75M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$70.9B
| $288K | 0.03% |
555
+35
| +7% | +$18.1K |
|
277
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $287K | 0.03% |
6,021
| – | – |
|
278
Colgate-Palmolive
CL
$67.9B
| $287K | 0.03% |
3,188
+64
| +2% | +$5.76K |
|
279
Becton Dickinson
BDX
$54.6B
| $286K | 0.03% |
1,156
+53
| +5% | +$13.1K |
|
280
Shell
SHEL
$209B
| $283K | 0.03% |
4,223
+150
| +4% | +$10.1K |
|
281
Vanguard Small-Cap Value ETF
VBR
$32B
| $280K | 0.03% |
1,457
-67
| -4% | -$12.9K |
|
282
Booking.com
BKNG
$178B
| $279K | 0.03% |
77
+2
| +3% | +$7.26K |
|
283
Apollo Global Management
APO
$78B
| $279K | 0.03% |
2,483
-590
| -19% | -$66.3K |
|
284
Sempra
SRE
$54.5B
| $279K | 0.03% |
3,882
+30
| +0.8% | +$2.16K |
|
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $279K | 0.03% |
3,486
| – | – |
|
286
W.W. Grainger
GWW
$48.5B
| $276K | 0.03% |
+271
| New | +$276K |
|
287
Corteva
CTVA
$49.6B
| $273K | 0.03% |
4,735
+246
| +5% | +$14.2K |
|
288
Kinder Morgan
KMI
$61.3B
| $270K | 0.03% |
14,740
-2,061
| -12% | -$37.8K |
|
289
Palo Alto Networks
PANW
$133B
| $269K | 0.03% |
1,894
+184
| +11% | +$26.1K |
|
290
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $268K | 0.03% |
935
| – | – |
|
291
General Dynamics
GD
$88.7B
| $267K | 0.03% |
946
+10
| +1% | +$2.83K |
|
292
Embraer
ERJ
$10.8B
| $266K | 0.03% |
10,000
-379
| -4% | -$10.1K |
|
293
L3Harris
LHX
$52.5B
| $266K | 0.03% |
1,246
+17
| +1% | +$3.62K |
|
294
Exelon
EXC
$43.9B
| $264K | 0.03% |
7,014
+1,309
| +23% | +$49.2K |
|
295
Corning
GLW
$64.6B
| $263K | 0.03% |
7,986
+38
| +0.5% | +$1.25K |
|
296
Marsh & McLennan
MMC
$100B
| $261K | 0.03% |
1,268
+102
| +9% | +$21K |
|
297
Digital Realty Trust
DLR
$59.6B
| $260K | 0.03% |
1,808
-33
| -2% | -$4.75K |
|
298
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $255K | 0.03% |
2,994
+2
| +0.1% | +$170 |
|
299
MetLife
MET
$53.4B
| $255K | 0.03% |
3,436
+153
| +5% | +$11.3K |
|
300
Pultegroup
PHM
$27.4B
| $254K | 0.03% |
2,105
-8
| -0.4% | -$965 |
|