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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $1.7M | 0.27% |
39,486
-4,759
| -11% | -$205K |
|
52
Procter & Gamble
PG
$370B
| $1.64M | 0.26% |
11,705
+1,824
| +18% | +$255K |
|
53
Exxon Mobil
XOM
$478B
| $1.6M | 0.25% |
27,196
-2,662
| -9% | -$157K |
|
54
McDonald's
MCD
$218B
| $1.59M | 0.25% |
6,599
+509
| +8% | +$123K |
|
55
PepsiCo
PEP
$197B
| $1.58M | 0.25% |
10,483
+545
| +5% | +$82K |
|
56
Merck
MRK
$207B
| $1.55M | 0.24% |
20,660
+421
| +2% | +$31.6K |
|
57
Nike
NKE
$108B
| $1.55M | 0.24% |
10,672
+81
| +0.8% | +$11.8K |
|
58
Walt Disney
DIS
$208B
| $1.52M | 0.24% |
8,990
+503
| +6% | +$85.1K |
|
59
iShares US Financial Services ETF
IYG
$1.93B
| $1.5M | 0.23% |
23,835
+987
| +4% | +$61.9K |
|
60
Bank of America
BAC
$375B
| $1.48M | 0.23% |
34,858
+4,404
| +14% | +$187K |
|
61
Boeing
BA
$163B
| $1.46M | 0.23% |
6,657
+237
| +4% | +$52.1K |
|
62
Vanguard Total Bond Market
BND
$135B
| $1.42M | 0.22% |
16,614
-764
| -4% | -$65.3K |
|
63
Tesla
TSLA
$1.28T
| $1.42M | 0.22% |
5,481
+3,003
| +121% | +$776K |
|
64
Blackstone
BX
$142B
| $1.41M | 0.22% |
12,125
-375
| -3% | -$43.6K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.41M | 0.22% |
10,086
-1,627
| -14% | -$227K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.37M | 0.22% |
12,563
-1,868
| -13% | -$204K |
|
67
Broadcom
AVGO
$1.7T
| $1.35M | 0.21% |
27,740
-630
| -2% | -$30.5K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.34M | 0.21% |
25,525
-9,795
| -28% | -$515K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.32M | 0.21% |
24,782
-2,042
| -8% | -$109K |
|
70
Cisco
CSCO
$263B
| $1.31M | 0.21% |
24,044
+69
| +0.3% | +$3.76K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.3M | 0.2% |
12,745
-75
| -0.6% | -$7.67K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.26M | 0.2% |
14,085
-134
| -0.9% | -$12K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.26M | 0.2% |
33,488
+4,537
| +16% | +$170K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.24M | 0.19% |
6,886
+632
| +10% | +$113K |
|
75
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.23M | 0.19% |
9,670
+680
| +8% | +$86.6K |
|