MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.97%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.8M
(+7.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
437
New
36
Increased
140
Reduced
177
Closed
11
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$882K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$408K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.66% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.7B
| $312K | 0.03% |
4,258
-785
| -16% | -$57.5K |
|
277
Vanguard Health Care ETF
VHT
$15.7B
| $306K | 0.03% |
1,085
| – | – |
|
278
Kimberly-Clark
KMB
$42.5B
| $306K | 0.03% |
2,152
-65
| -3% | -$9.25K |
|
279
Public Service Enterprise Group
PEG
$41.3B
| $306K | 0.03% |
3,426
-308
| -8% | -$27.5K |
|
280
Cintas
CTAS
$81.6B
| $305K | 0.03% |
1,482
+14
| +1% | +$2.88K |
|
281
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $305K | 0.03% |
+7,407
| New | +$305K |
|
282
Marsh & McLennan
MMC
$99.8B
| $304K | 0.03% |
1,362
-230
| -14% | -$51.3K |
|
283
Ford
F
$46.5B
| $303K | 0.03% |
28,697
-823
| -3% | -$8.69K |
|
284
Vanguard Total Bond Market
BND
$135B
| $302K | 0.03% |
4,021
-180
| -4% | -$13.5K |
|
285
L3Harris
LHX
$52.2B
| $301K | 0.03% |
1,267
+16
| +1% | +$3.81K |
|
286
FedEx
FDX
$54.2B
| $300K | 0.03% |
1,095
+58
| +6% | +$15.9K |
|
287
Johnson Controls International
JCI
$70.4B
| $298K | 0.03% |
3,835
+119
| +3% | +$9.24K |
|
288
KLA
KLAC
$127B
| $297K | 0.03% |
384
+15
| +4% | +$11.6K |
|
289
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $296K | 0.03% |
3,511
+25
| +0.7% | +$2.1K |
|
290
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $294K | 0.03% |
1,464
+12
| +0.8% | +$2.41K |
|
291
Cadence Design Systems
CDNS
$93.6B
| $292K | 0.03% |
1,079
-92
| -8% | -$24.9K |
|
292
Becton Dickinson
BDX
$53.6B
| $292K | 0.03% |
1,211
+25
| +2% | +$6.03K |
|
|
SILA
293
Sila Realty Trust, Inc.
SILA
$1.39B
| $291K | 0.03% |
+11,514
| New | +$291K |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $290K | 0.03% |
2,139
| – | – |
|
295
Corteva
CTVA
$50.5B
| $287K | 0.03% |
4,875
-120
| -2% | -$7.05K |
|
296
JPMorgan International Value ETF
JIVE
$609M
| $286K | 0.03% |
+4,781
| New | +$286K |
|
297
General Dynamics
GD
$87.7B
| $285K | 0.03% |
944
-15
| -2% | -$4.53K |
|
298
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $284K | 0.03% |
499
+2
| +0.4% | +$1.14K |
|
299
PayPal
PYPL
$63.9B
| $284K | 0.03% |
+3,639
| New | +$284K |
|
300
Hewlett Packard
HPE
$32.6B
| $283K | 0.03% |
+13,825
| New | +$283K |
|