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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39B
| $214K | 0.02% |
854
+46
| +6% | +$11.5K |
|
352
iShares US Medical Devices ETF
IHI
$4.27B
| $213K | 0.02% |
3,601
-44
| -1% | -$2.61K |
|
353
3M
MMM
$84.1B
| $213K | 0.02% |
+1,556
| New | +$213K |
|
354
Regeneron Pharmaceuticals
REGN
$59.4B
| $212K | 0.02% |
202
+9
| +5% | +$9.46K |
|
355
RELX
RELX
$84.9B
| $212K | 0.02% |
4,463
-248
| -5% | -$11.8K |
|
356
Vistra
VST
$71.1B
| $211K | 0.02% |
+1,782
| New | +$211K |
|
357
Carrier Global
CARR
$52.5B
| $211K | 0.02% |
+2,616
| New | +$211K |
|
358
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $210K | 0.02% |
+8,010
| New | +$210K |
|
359
Hartford Financial Services
HIG
$37.3B
| $209K | 0.02% |
+1,780
| New | +$209K |
|
360
National Grid
NGG
$71B
| $209K | 0.02% |
+3,134
| New | +$209K |
|
361
Public Storage
PSA
$51.3B
| $207K | 0.02% |
+570
| New | +$207K |
|
362
Cognizant
CTSH
$33.8B
| $204K | 0.02% |
+2,637
| New | +$204K |
|
363
Intel
INTC
$112B
| $203K | 0.02% |
8,674
-4,832
| -36% | -$113K |
|
364
Digital Realty Trust
DLR
$59.2B
| $203K | 0.02% |
+1,254
| New | +$203K |
|
365
Hilton Worldwide
HLT
$64.6B
| $203K | 0.02% |
+880
| New | +$203K |
|
366
Hologic
HOLX
$14.3B
| $202K | 0.02% |
+2,483
| New | +$202K |
|
367
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $200K | 0.02% |
+1,515
| New | +$200K |
|
368
Energy Transfer Partners
ET
$59.9B
| $197K | 0.02% |
12,286
-674
| -5% | -$10.8K |
|
369
Carlyle Secured Lending
CGBD
$999M
| $192K | 0.02% |
11,314
| – | – |
|
370
Genworth Financial
GNW
$3.61B
| $137K | 0.01% |
20,035
-48
| -0.2% | -$329 |
|
371
Viatris
VTRS
$11.6B
| $130K | 0.01% |
11,206
+94
| +0.8% | +$1.09K |
|
372
Amcor
AMCR
$19.1B
| $114K | 0.01% |
10,076
-3,816
| -27% | -$43.2K |
|
373
Denison Mines
DNN
$2.12B
| $91.5K | 0.01% |
50,000
| – | – |
|
374
Opendoor
OPEN
$6.68B
| $41K | ﹤0.01% |
20,477
+39
| +0.2% | +$78 |
|
375
NeuroOne Medical Technologies
NMTC
$44.5M
| $11.9K | ﹤0.01% |
+12,000
| New | +$11.9K |
|