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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.1B
| $249K | 0.02% |
1,396
+7
| +0.5% | +$1.25K |
|
327
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $247K | 0.02% |
3,425
+39
| +1% | +$2.81K |
|
328
Ameren
AEE
$27.3B
| $246K | 0.02% |
2,811
-125
| -4% | -$10.9K |
|
329
iShares Core High Dividend ETF
HDV
$11.6B
| $240K | 0.02% |
2,043
| – | – |
|
330
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $239K | 0.02% |
2,435
+70
| +3% | +$6.87K |
|
331
Evergy
EVRG
$16.7B
| $238K | 0.02% |
+3,833
| New | +$238K |
|
332
Xylem
XYL
$34.5B
| $238K | 0.02% |
1,759
| – | – |
|
333
Labcorp
LH
$23.1B
| $232K | 0.02% |
1,039
+30
| +3% | +$6.7K |
|
334
O'Reilly Automotive
ORLY
$91.2B
| $231K | 0.02% |
3,015
-75
| -2% | -$5.76K |
|
335
Best Buy
BBY
$15.9B
| $229K | 0.02% |
+2,214
| New | +$229K |
|
336
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $227K | 0.02% |
8,388
+19
| +0.2% | +$513 |
|
337
Workday
WDAY
$59.6B
| $226K | 0.02% |
+925
| New | +$226K |
|
338
Eastman Chemical
EMN
$7.71B
| $225K | 0.02% |
+2,009
| New | +$225K |
|
339
Moody's
MCO
$91.9B
| $224K | 0.02% |
+471
| New | +$224K |
|
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $223K | 0.02% |
+2,781
| New | +$223K |
|
341
Novartis
NVS
$240B
| $223K | 0.02% |
1,937
-96
| -5% | -$11K |
|
342
Xcel Energy
XEL
$43.4B
| $221K | 0.02% |
+3,386
| New | +$221K |
|
343
VanEck Semiconductor ETF
SMH
$28.8B
| $220K | 0.02% |
896
-2
| -0.2% | -$491 |
|
344
British American Tobacco
BTI
$123B
| $220K | 0.02% |
+6,002
| New | +$220K |
|
345
TC Energy
TRP
$54.4B
| $220K | 0.02% |
+4,617
| New | +$220K |
|
346
W.W. Grainger
GWW
$48B
| $219K | 0.02% |
211
-13
| -6% | -$13.5K |
|
347
Crown Castle
CCI
$41.5B
| $219K | 0.02% |
+1,844
| New | +$219K |
|
348
Haleon
HLN
$43.9B
| $218K | 0.02% |
20,640
+370
| +2% | +$3.92K |
|
349
AES
AES
$9.17B
| $218K | 0.02% |
10,874
-357
| -3% | -$7.16K |
|
350
VICI Properties
VICI
$35.4B
| $216K | 0.02% |
+6,497
| New | +$216K |
|