MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-1.53%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$636M
AUM Growth
+$20.3M
(+3.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
388
New
39
Increased
182
Reduced
85
Closed
10
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.43M |
| 3 |
Apple
AAPL
|
+$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.14M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.44M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
UnitedHealth
UNH
|
+$985K |
| 5 |
Lowe's Companies
LOW
|
+$935K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Industrials | 5.37% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.8M | 0.44% |
32,599
-162
| -0.5% | -$13.9K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.66M | 0.42% |
32,495
+764
| +2% | +$62.6K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.6M | 0.41% |
45,720
+301
| +0.7% | +$17.1K |
|
29
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.41M | 0.38% |
16,123
+2,301
| +17% | +$344K |
|
30
Home Depot
HD
$421B
| $2.3M | 0.36% |
6,996
+867
| +14% | +$285K |
|
31
AT&T
T
$211B
| $2.28M | 0.36% |
111,949
+54,810
| +96% | +$1.12M |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.26M | 0.35% |
9,545
-726
| -7% | -$172K |
|
33
Verizon
VZ
$185B
| $2.21M | 0.35% |
40,920
+854
| +2% | +$46.1K |
|
34
Comcast
CMCSA
$122B
| $2.15M | 0.34% |
38,471
+2,675
| +7% | +$150K |
|
35
HEICO Class A
HEI.A
$34.9B
| $2.15M | 0.34% |
18,173
-16
| -0.1% | -$1.9K |
|
|
36
UnitedHealth
UNH
$319B
| $2.13M | 0.33% |
5,446
-2,520
| -32% | -$985K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.07M | 0.33% |
13,220
+6,725
| +104% | +$1.05M |
|
38
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.05M | 0.32% |
+78,534
| New | +$2.05M |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.99M | 0.31% |
14,900
+2,860
| +24% | +$382K |
|
40
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.98M | 0.31% |
7,233
+3,462
| +92% | +$949K |
|
41
Chevron
CVX
$317B
| $1.91M | 0.3% |
18,863
+3,901
| +26% | +$396K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $1.91M | 0.3% |
14,300
+3,080
| +27% | +$411K |
|
43
iShares US Technology ETF
IYW
$24B
| $1.9M | 0.3% |
18,736
+220
| +1% | +$22.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.87M | 0.29% |
6,851
+3,336
| +95% | +$911K |
|
45
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.84M | 0.29% |
17,766
+4,046
| +29% | +$418K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.8M | 0.28% |
+23,021
| New | +$1.8M |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.79M | 0.28% |
+25,371
| New | +$1.79M |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $1.77M | 0.28% |
5,220
+1,065
| +26% | +$362K |
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.76M | 0.28% |
4,093
+303
| +8% | +$130K |
|
50
Visa
V
$659B
| $1.7M | 0.27% |
7,634
+888
| +13% | +$198K |
|