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 | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar International Moat ETF
MOTI
$197M
| $219K | 0.02% |
6,588
-372
| -5% | -$12.4K |
|
352
W.W. Grainger
GWW
$47.7B
| $218K | 0.02% |
221
+8
| +4% | +$7.9K |
|
353
MPLX
MPLX
$52B
| $217K | 0.02% |
4,045
-241
| -6% | -$12.9K |
|
354
Kroger
KR
$44.2B
| $215K | 0.02% |
+3,177
| New | +$215K |
|
355
Elevance Health
ELV
$70B
| $214K | 0.02% |
+492
| New | +$214K |
|
356
Huntington Ingalls Industries
HII
$10.7B
| $214K | 0.02% |
+1,048
| New | +$214K |
|
357
Xylem
XYL
$34.6B
| $211K | 0.02% |
1,768
+16
| +0.9% | +$1.91K |
|
358
Digital Realty Trust
DLR
$59.3B
| $209K | 0.02% |
1,458
+43
| +3% | +$6.16K |
|
359
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $209K | 0.02% |
1,040
| – | – |
|
360
National Grid
NGG
$70.7B
| $209K | 0.02% |
+3,272
| New | +$209K |
|
361
VICI Properties
VICI
$35B
| $208K | 0.02% |
+6,381
| New | +$208K |
|
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $207K | 0.02% |
2,807
+11
| +0.4% | +$810 |
|
363
iShares US Medical Devices ETF
IHI
$4.18B
| $206K | 0.02% |
3,429
-148
| -4% | -$8.91K |
|
364
Paychex
PAYX
$47.9B
| $206K | 0.02% |
+1,334
| New | +$206K |
|
365
Cognizant
CTSH
$34.5B
| $205K | 0.02% |
2,682
+31
| +1% | +$2.37K |
|
366
FedEx
FDX
$54.2B
| $202K | 0.02% |
830
-349
| -30% | -$85.1K |
|
367
Verisk Analytics
VRSK
$35.3B
| $202K | 0.02% |
+679
| New | +$202K |
|
368
Carlyle Secured Lending
CGBD
$980M
| $183K | 0.02% |
11,314
| – | – |
|
369
Hewlett Packard
HPE
$32.7B
| $169K | 0.01% |
10,979
-5,490
| -33% | -$84.7K |
|
370
Mitsubishi UFJ Financial
MUFG
$178B
| $146K | 0.01% |
10,720
+598
| +6% | +$8.15K |
|
371
Genworth Financial
GNW
$3.53B
| $142K | 0.01% |
20,007
-111
| -0.6% | -$787 |
|
372
AES
AES
$9.04B
| $130K | 0.01% |
+10,468
| New | +$130K |
|
373
Viatris
VTRS
$11.4B
| $101K | 0.01% |
11,649
-183
| -2% | -$1.59K |
|
374
Denison Mines
DNN
$2.26B
| $65K | 0.01% |
50,000
| – | – |
|
375
TRX Gold Corp
TRX
$146M
| $7.78K | ﹤0.01% |
25,000
| – | – |
|