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 | |
|---|---|---|---|---|---|---|
376
TRX Gold Corp
TRX
$144M
| $9.8K | ﹤0.01% |
25,000
| – | – |
|
377
Airbnb
ABNB
$75B
| – | – |
-1,558
| Closed | -$236K |
|
378
Affiliated Managers Group
AMG
$6.71B
| – | – |
-1,706
| Closed | -$267K |
|
379
Biogen
BIIB
$21.2B
| – | – |
-1,131
| Closed | -$262K |
|
380
BNY Mellon International Equity ETF
BKIE
$984M
| – | – |
-3,424
| Closed | -$255K |
|
381
Dollar General
DG
$23B
| – | – |
-1,674
| Closed | -$221K |
|
382
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| – | – |
-12,829
| Closed | -$95.8K |
|
383
SiriusXM
SIRI
$7.84B
| – | – |
-1,004
| Closed | -$28.4K |
|
|
384
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-23,638
| Closed | -$882K |
|
385
Synopsys
SNPS
$79B
| – | – |
-382
| Closed | -$227K |
|
386
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-903
| Closed | -$226K |
|
|
FLG
387
Flagstar Financial, Inc.
FLG
$5.27B
| – | – |
-3,406
| Closed | -$32.9K |
|