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 | |
|---|---|---|---|---|---|---|
301
SPDR Gold Trust
GLD
$116B
| $275K | 0.02% |
954
+39
| +4% | +$11.2K |
|
302
Shell
SHEL
$208B
| $273K | 0.02% |
3,721
+247
| +7% | +$18.1K |
|
303
iShares MSCI EAFE ETF
EFA
$67.2B
| $273K | 0.02% |
3,335
-7,097
| -68% | -$580K |
|
304
Vanguard Health Care ETF
VHT
$15.3B
| $271K | 0.02% |
1,024
| – | – |
|
305
Lam Research
LRCX
$153B
| $271K | 0.02% |
+3,721
| New | +$271K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $270K | 0.02% |
507
+11
| +2% | +$5.87K |
|
307
Evergy
EVRG
$16.6B
| $270K | 0.02% |
3,922
+69
| +2% | +$4.76K |
|
308
CBRE Group
CBRE
$49.2B
| $270K | 0.02% |
2,065
-12
| -0.6% | -$1.57K |
|
309
ASML
ASML
$343B
| $269K | 0.02% |
406
-8
| -2% | -$5.3K |
|
310
Vanguard Russell 1000 ETF
VONE
$6.82B
| $266K | 0.02% |
1,049
| – | – |
|
311
Freeport-McMoran
FCX
$65.6B
| $263K | 0.02% |
6,955
-5,427
| -44% | -$205K |
|
312
KeyCorp
KEY
$20.6B
| $263K | 0.02% |
16,423
-231
| -1% | -$3.69K |
|
313
Intel
INTC
$117B
| $262K | 0.02% |
+11,526
| New | +$262K |
|
314
KLA
KLAC
$131B
| $260K | 0.02% |
382
+23
| +6% | +$15.6K |
|
315
Ameriprise Financial
AMP
$46.3B
| $259K | 0.02% |
536
-7
| -1% | -$3.39K |
|
316
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $259K | 0.02% |
6,868
-463
| -6% | -$17.5K |
|
317
Jackson Financial
JXN
$6.67B
| $257K | 0.02% |
3,073
+3
| +0.1% | +$251 |
|
318
Xcel Energy
XEL
$43B
| $249K | 0.02% |
3,520
-102
| -3% | -$7.22K |
|
319
Diageo
DEO
$55.6B
| $249K | 0.02% |
+2,377
| New | +$249K |
|
320
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $248K | 0.02% |
4,818
| – | – |
|
321
Airbnb
ABNB
$76.1B
| $248K | 0.02% |
2,073
+269
| +15% | +$32.1K |
|
322
Deere & Co
DE
$128B
| $247K | 0.02% |
527
-59
| -10% | -$27.7K |
|
323
Haleon
HLN
$42B
| $246K | 0.02% |
23,906
-808
| -3% | -$8.31K |
|
324
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $245K | 0.02% |
2,574
+120
| +5% | +$11.4K |
|
325
Omnicom Group
OMC
$15B
| $243K | 0.02% |
2,926
-139
| -5% | -$11.5K |
|