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 | |
|---|---|---|---|---|---|---|
376
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-17,900
| Closed | -$433K |
|
377
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-229
| Closed | -$201K |
|
378
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-3,532
| Closed | -$337K |
|
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-5,988
| Closed | -$253K |
|
380
Schlumberger
SLB
$53.6B
| – | – |
-5,569
| Closed | -$290K |
|
381
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-970
| Closed | -$235K |
|
382
VICI Properties
VICI
$35.6B
| – | – |
-12,492
| Closed | -$398K |
|
383
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-15,329
| Closed | -$1.58M |
|