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 | |
|---|---|---|---|---|---|---|
301
Olin
OLN
$2.84B
| $231K | 0.03% |
4,493
-5
| -0.1% | -$257 |
|
302
TC Energy
TRP
$53.7B
| $230K | 0.03% |
+5,704
| New | +$230K |
|
303
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $230K | 0.03% |
1,040
| – | – |
|
304
Stryker
SYK
$150B
| $230K | 0.03% |
753
+31
| +4% | +$9.46K |
|
305
Polaris
PII
$3.33B
| $229K | 0.03% |
1,891
-21
| -1% | -$2.54K |
|
306
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $227K | 0.03% |
+4,407
| New | +$227K |
|
307
Baxter International
BAX
$12.3B
| $227K | 0.03% |
4,984
-145
| -3% | -$6.61K |
|
308
Vanguard Large-Cap ETF
VV
$44.6B
| $226K | 0.03% |
1,117
| – | – |
|
309
Markel Group
MKL
$24.3B
| $223K | 0.03% |
161
+1
| +0.6% | +$1.38K |
|
310
Corcept Therapeutics
CORT
$7.34B
| $223K | 0.03% |
10,000
| – | – |
|
311
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $222K | 0.03% |
+1,483
| New | +$222K |
|
312
Welltower
WELL
$113B
| $221K | 0.03% |
+2,731
| New | +$221K |
|
313
Hologic
HOLX
$14.7B
| $219K | 0.03% |
2,707
-33
| -1% | -$2.67K |
|
314
Booking.com
BKNG
$181B
| $219K | 0.03% |
81
-7
| -8% | -$18.9K |
|
315
Edwards Lifesciences
EW
$47B
| $219K | 0.03% |
+2,317
| New | +$219K |
|
316
PPG Industries
PPG
$24.9B
| $218K | 0.03% |
+1,469
| New | +$218K |
|
317
PayPal
PYPL
$65B
| $218K | 0.03% |
3,261
-1,552
| -32% | -$104K |
|
318
Evergy
EVRG
$16.3B
| $217K | 0.03% |
3,710
+124
| +3% | +$7.24K |
|
319
General Dynamics
GD
$86.5B
| $216K | 0.03% |
1,004
+51
| +5% | +$11K |
|
320
Capital One
COF
$140B
| $215K | 0.03% |
+1,963
| New | +$215K |
|
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $214K | 0.03% |
2,834
-318
| -10% | -$24.1K |
|
322
AES
AES
$9.05B
| $213K | 0.03% |
10,277
-645
| -6% | -$13.4K |
|
323
British American Tobacco
BTI
$123B
| $212K | 0.02% |
6,378
-2,618
| -29% | -$86.9K |
|
324
Norfolk Southern
NSC
$61.8B
| $208K | 0.02% |
+916
| New | +$208K |
|
|
CHI
325
Calamos Convertible Opportunities and Income Fund
CHI
$821M
| $207K | 0.02% |
18,517
+427
| +2% | +$4.78K |
|