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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$830B
| $2.23M | 0.21% |
13,082
-501
| -4% | -$85.4K |
|
52
IBM
IBM
$236B
| $2.23M | 0.21% |
10,075
+1,062
| +12% | +$235K |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.2M | 0.2% |
58,519
+16,235
| +38% | +$611K |
|
54
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.13M | 0.2% |
9,436
-605
| -6% | -$137K |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.13M | 0.2% |
38,237
+110
| +0.3% | +$6.12K |
|
56
Merck
MRK
$207B
| $2.09M | 0.19% |
18,442
-1,112
| -6% | -$126K |
|
57
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $2.09M | 0.19% |
56,367
-486
| -0.9% | -$18K |
|
58
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.09M | 0.19% |
60,832
+112
| +0.2% | +$3.84K |
|
59
Walmart
WMT
$825B
| $2.06M | 0.19% |
25,536
+297
| +1% | +$24K |
|
60
HEICO
HEI
$44.4B
| $2M | 0.19% |
7,652
| – | – |
|
61
AbbVie
ABBV
$386B
| $1.93M | 0.18% |
9,752
-353
| -3% | -$69.7K |
|
62
Philip Morris
PM
$259B
| $1.92M | 0.18% |
15,852
-691
| -4% | -$83.9K |
|
63
Goldman Sachs
GS
$236B
| $1.9M | 0.18% |
3,833
+49
| +1% | +$24.3K |
|
64
McDonald's
MCD
$218B
| $1.88M | 0.17% |
6,180
-267
| -4% | -$81.3K |
|
65
Tesla
TSLA
$1.28T
| $1.87M | 0.17% |
7,154
-198
| -3% | -$51.8K |
|
66
Blackstone
BX
$142B
| $1.78M | 0.17% |
11,605
-516
| -4% | -$79K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.16% |
10,669
-633
| -6% | -$103K |
|
68
Boeing
BA
$163B
| $1.65M | 0.15% |
10,850
+1,017
| +10% | +$155K |
|
69
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.65M | 0.15% |
10,688
-1,282
| -11% | -$197K |
|
70
Dimensional US Equity ETF
DFUS
$16.8B
| $1.61M | 0.15% |
25,896
+54
| +0.2% | +$3.36K |
|
|
71
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.6M | 0.15% |
34,381
-114,458
| -77% | -$5.33M |
|
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.56M | 0.15% |
13,834
-217
| -2% | -$24.5K |
|
73
iShares US Technology ETF
IYW
$24B
| $1.55M | 0.14% |
10,226
-318
| -3% | -$48.2K |
|
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.55M | 0.14% |
16,964
-4,471
| -21% | -$408K |
|
75
Eaton
ETN
$142B
| $1.55M | 0.14% |
4,664
| – | – |
|