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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$63.7B
| $242K | 0.02% |
1,063
+58
| +6% | +$13.2K |
|
327
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $241K | 0.02% |
1,296
-168
| -11% | -$31.3K |
|
328
Ford
F
$46.6B
| $241K | 0.02% |
24,054
-2,905
| -11% | -$29.1K |
|
329
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $239K | 0.02% |
2,967
+3
| +0.1% | +$242 |
|
330
Southern Company
SO
$101B
| $238K | 0.02% |
2,589
-225
| -8% | -$20.7K |
|
331
Vanguard Total Bond Market
BND
$138B
| $237K | 0.02% |
3,220
-206
| -6% | -$15.1K |
|
332
PayPal
PYPL
$64.9B
| $236K | 0.02% |
3,622
-455
| -11% | -$29.7K |
|
333
Cardinal Health
CAH
$35.5B
| $236K | 0.02% |
+1,714
| New | +$236K |
|
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $236K | 0.02% |
2,954
+2
| +0.1% | +$160 |
|
335
BP
BP
$88.4B
| $236K | 0.02% |
6,974
-28
| -0.4% | -$946 |
|
336
HCA Healthcare
HCA
$92.3B
| $235K | 0.02% |
680
-26
| -4% | -$8.98K |
|
337
Workday
WDAY
$63.1B
| $235K | 0.02% |
1,005
+39
| +4% | +$9.11K |
|
338
Aon
AON
$77.8B
| $234K | 0.02% |
587
+20
| +4% | +$7.98K |
|
339
General Dynamics
GD
$87.9B
| $232K | 0.02% |
852
-97
| -10% | -$26.4K |
|
340
Labcorp
LH
$22.9B
| $232K | 0.02% |
997
-18
| -2% | -$4.19K |
|
341
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.7M
| $232K | 0.02% |
+6,015
| New | +$232K |
|
342
Palantir
PLTR
$390B
| $230K | 0.02% |
2,723
-305
| -10% | -$25.7K |
|
343
RELX
RELX
$86.1B
| $228K | 0.02% |
4,517
+51
| +1% | +$2.57K |
|
344
VanEck Semiconductor ETF
SMH
$29.2B
| $226K | 0.02% |
1,069
+180
| +20% | +$38.1K |
|
345
Moody's
MCO
$92.3B
| $224K | 0.02% |
481
+7
| +1% | +$3.26K |
|
346
Synopsys
SNPS
$77.8B
| $223K | 0.02% |
+519
| New | +$223K |
|
347
AutoZone
AZO
$70.6B
| $221K | 0.02% |
+58
| New | +$221K |
|
348
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $221K | 0.02% |
8,422
+7
| +0.1% | +$183 |
|
349
Energy Transfer Partners
ET
$60.3B
| $221K | 0.02% |
11,869
-978
| -8% | -$18.2K |
|
350
M&T Bank
MTB
$31.1B
| $220K | 0.02% |
1,231
+57
| +5% | +$10.2K |
|