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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$27B
| $281K | 0.03% |
1,961
-173
| -8% | -$24.8K |
|
302
Jackson Financial
JXN
$6.81B
| $279K | 0.03% |
+3,056
| New | +$279K |
|
303
Markel Group
MKL
$24.7B
| $278K | 0.03% |
177
+12
| +7% | +$18.8K |
|
304
Alibaba
BABA
$370B
| $277K | 0.03% |
+2,606
| New | +$277K |
|
305
Baxter International
BAX
$12.3B
| $273K | 0.03% |
+7,197
| New | +$273K |
|
306
Vanguard Russell 1000 ETF
VONE
$6.78B
| $273K | 0.03% |
1,049
| – | – |
|
307
Elevance Health
ELV
$70.2B
| $268K | 0.02% |
516
-39
| -7% | -$20.3K |
|
308
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $265K | 0.02% |
2,961
-33
| -1% | -$2.95K |
|
309
Ameriprise Financial
AMP
$46.9B
| $263K | 0.02% |
559
-6
| -1% | -$2.82K |
|
310
Huntington Ingalls Industries
HII
$10.8B
| $262K | 0.02% |
990
+85
| +9% | +$22.5K |
|
311
Exelon
EXC
$43.8B
| $262K | 0.02% |
6,450
-416
| -6% | -$16.9K |
|
312
Southern Company
SO
$102B
| $261K | 0.02% |
2,896
-432
| -13% | -$39K |
|
313
Apollo Global Management
APO
$79B
| $260K | 0.02% |
2,080
-272
| -12% | -$34K |
|
314
PPL Corp
PPL
$26.7B
| $260K | 0.02% |
7,845
-49
| -0.6% | -$1.62K |
|
315
Lloyds Banking Group
LYG
$67B
| $259K | 0.02% |
82,986
+206
| +0.2% | +$643 |
|
316
Zoetis
ZTS
$65.7B
| $257K | 0.02% |
1,317
+2
| +0.2% | +$391 |
|
317
CBRE Group
CBRE
$48.8B
| $257K | 0.02% |
+2,061
| New | +$257K |
|
318
TotalEnergies
TTE
$133B
| $256K | 0.02% |
3,966
+27
| +0.7% | +$1.75K |
|
319
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $256K | 0.02% |
+6,304
| New | +$256K |
|
320
Shell
SHEL
$207B
| $254K | 0.02% |
3,859
-234
| -6% | -$15.4K |
|
321
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $253K | 0.02% |
4,818
-1,203
| -20% | -$63.2K |
|
322
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $252K | 0.02% |
+3,737
| New | +$252K |
|
323
Sysco
SYY
$38.9B
| $252K | 0.02% |
3,228
-453
| -12% | -$35.4K |
|
324
HCA Healthcare
HCA
$94.8B
| $250K | 0.02% |
616
-7
| -1% | -$2.85K |
|
325
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $250K | 0.02% |
1,040
| – | – |
|