MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
-1.9%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$3.19M
(+0.28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
436
New
24
Increased
151
Reduced
180
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.5M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.56M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Dividend ETF
SDY
$20.4B
| $306K | 0.03% |
2,254
-106
| -4% | -$14.4K |
|
277
Realty Income
O
$55.1B
| $302K | 0.03% |
5,213
+390
| +8% | +$22.6K |
|
278
Johnson Controls International
JCI
$70.1B
| $301K | 0.03% |
3,762
-174
| -4% | -$13.9K |
|
279
Corteva
CTVA
$47.9B
| $301K | 0.03% |
4,786
-28
| -0.6% | -$1.76K |
|
280
O'Reilly Automotive
ORLY
$88.8B
| $301K | 0.03% |
3,150
+120
| +4% | +$11.5K |
|
281
iShares Semiconductor ETF
SOXX
$14.3B
| $300K | 0.03% |
+1,595
| New | +$300K |
|
282
Corning
GLW
$66.6B
| $297K | 0.03% |
6,490
-993
| -13% | -$45.5K |
|
283
Sanofi
SNY
$115B
| $295K | 0.03% |
+5,325
| New | +$295K |
|
284
Qualcomm
QCOM
$177B
| $294K | 0.03% |
1,916
-20
| -1% | -$3.07K |
|
285
Advanced Micro Devices
AMD
$258B
| $294K | 0.03% |
2,858
-126
| -4% | -$12.9K |
|
286
American International
AIG
$42.7B
| $293K | 0.03% |
3,367
-773
| -19% | -$67.2K |
|
287
Tractor Supply
TSCO
$31.5B
| $292K | 0.03% |
5,294
-871
| -14% | -$48K |
|
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $290K | 0.03% |
3,546
-21
| -0.6% | -$1.72K |
|
289
Ameren
AEE
$26.9B
| $289K | 0.03% |
2,883
-2
| -0.1% | -$201 |
|
290
Public Service Enterprise Group
PEG
$40.8B
| $288K | 0.02% |
3,502
+35
| +1% | +$2.88K |
|
291
Applied Materials
AMAT
$142B
| $288K | 0.02% |
1,984
+92
| +5% | +$13.4K |
|
292
Sony
SONY
$174B
| $287K | 0.02% |
11,313
-648
| -5% | -$16.5K |
|
293
Kimberly-Clark
KMB
$42.1B
| $287K | 0.02% |
2,016
-34
| -2% | -$4.84K |
|
294
PPL Corp
PPL
$26.5B
| $286K | 0.02% |
7,931
+25
| +0.3% | +$903 |
|
295
Analog Devices
ADI
$121B
| $284K | 0.02% |
1,410
-276
| -16% | -$55.7K |
|
296
JPMorgan International Value ETF
JIVE
$618M
| $284K | 0.02% |
4,595
-152
| -3% | -$9.4K |
|
297
Cadence Design Systems
CDNS
$93.5B
| $282K | 0.02% |
1,108
-15
| -1% | -$3.82K |
|
298
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $280K | 0.02% |
2,140
| – | – |
|
299
Edison International
EIX
$21.7B
| $280K | 0.02% |
4,746
-516
| -10% | -$30.4K |
|
300
L3Harris
LHX
$52.9B
| $276K | 0.02% |
1,320
-41
| -3% | -$8.58K |
|