MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.68%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
433
New
34
Increased
149
Reduced
157
Closed
23
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.67M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$4.96M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $218K | 0.02% |
4,252
-25
| -0.6% | -$1.28K |
|
327
Airbnb
ABNB
$78.1B
| $216K | 0.02% |
+1,309
| New | +$216K |
|
328
PPL Corp
PPL
$27B
| $215K | 0.02% |
7,825
+22
| +0.3% | +$606 |
|
329
Ameren
AEE
$27B
| $215K | 0.02% |
+2,908
| New | +$215K |
|
330
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $214K | 0.02% |
8,423
+89
| +1% | +$2.26K |
|
331
Allstate
ALL
$53.6B
| $211K | 0.02% |
+1,222
| New | +$211K |
|
332
Synopsys
SNPS
$112B
| $210K | 0.02% |
368
-61
| -14% | -$34.9K |
|
333
VanEck Semiconductor ETF
SMH
$26.6B
| $210K | 0.02% |
+934
| New | +$210K |
|
334
Cognizant
CTSH
$35.1B
| $210K | 0.02% |
2,867
-133
| -4% | -$9.75K |
|
335
Baxter International
BAX
$12.7B
| $210K | 0.02% |
+4,912
| New | +$210K |
|
336
HubSpot
HUBS
$25.5B
| $210K | 0.02% |
335
-16
| -5% | -$10K |
|
337
Nucor
NUE
$34.1B
| $204K | 0.02% |
+1,033
| New | +$204K |
|
338
DuPont de Nemours
DD
$32.2B
| $204K | 0.02% |
2,662
-45
| -2% | -$3.45K |
|
339
AES
AES
$9.64B
| $204K | 0.02% |
+11,383
| New | +$204K |
|
340
Valero Energy
VLO
$47.9B
| $204K | 0.02% |
+1,194
| New | +$204K |
|
341
Dow Inc
DOW
$17.3B
| $203K | 0.02% |
3,508
-1,408
| -29% | -$81.6K |
|
342
RELX
RELX
$83B
| $202K | 0.02% |
+4,670
| New | +$202K |
|
343
CBRE Group
CBRE
$48.2B
| $202K | 0.02% |
+2,078
| New | +$202K |
|
344
Johnson Controls International
JCI
$69.9B
| $202K | 0.02% |
3,092
-1,414
| -31% | -$92.4K |
|
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $202K | 0.02% |
+2,610
| New | +$202K |
|
346
Hologic
HOLX
$14.9B
| $201K | 0.02% |
+2,578
| New | +$201K |
|
347
Energy Transfer Partners
ET
$60.8B
| $201K | 0.02% |
12,756
+186
| +1% | +$2.93K |
|
348
Centene
CNC
$14.5B
| $200K | 0.02% |
+2,552
| New | +$200K |
|
349
Healthpeak Properties
DOC
$12.5B
| $192K | 0.02% |
+10,224
| New | +$192K |
|
350
Lloyds Banking Group
LYG
$63.4B
| $185K | 0.02% |
71,240
-8,822
| -11% | -$22.8K |
|