MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
-1.9%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$3.19M
(+0.28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
436
New
24
Increased
151
Reduced
180
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.5M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.56M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.61M | 0.23% |
19,733
+9,745
| +98% | +$1.29M |
|
52
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.58M | 0.22% |
12,475
+240
| +2% | +$49.6K |
|
53
Philip Morris
PM
$252B
| $2.48M | 0.21% |
15,615
-228
| -1% | -$36.2K |
|
54
Home Depot
HD
$421B
| $2.31M | 0.2% |
6,316
-496
| -7% | -$182K |
|
55
UnitedHealth
UNH
$308B
| $2.28M | 0.2% |
4,352
-207
| -5% | -$108K |
|
56
IBM
IBM
$239B
| $2.26M | 0.2% |
9,091
-1,036
| -10% | -$258K |
|
57
Procter & Gamble
PG
$370B
| $2.22M | 0.19% |
13,021
-438
| -3% | -$74.6K |
|
58
Tesla
TSLA
$1.36T
| $2.13M | 0.18% |
8,235
+868
| +12% | +$225K |
|
59
Walmart
WMT
$825B
| $2.12M | 0.18% |
24,183
+1,052
| +5% | +$92.4K |
|
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $2.07M | 0.18% |
57,818
+1,187
| +2% | +$42.4K |
|
61
HEICO
HEI
$45B
| $2.03M | 0.18% |
7,613
| – | – |
|
62
McDonald's
MCD
$216B
| $2.03M | 0.18% |
6,486
+302
| +5% | +$94.3K |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.98M | 0.17% |
60,082
+102
| +0.2% | +$3.37K |
|
|
FEGE
64
First Eagle Global Equity ETF
FEGE
$535M
| $1.98M | 0.17% |
+52,591
| New | +$1.98M |
|
65
AbbVie
ABBV
$382B
| $1.97M | 0.17% |
9,409
-30
| -0.3% | -$6.29K |
|
66
Johnson & Johnson
JNJ
$425B
| $1.97M | 0.17% |
11,855
+1,882
| +19% | +$312K |
|
67
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.94M | 0.17% |
37,670
-683
| -2% | -$35.2K |
|
68
Goldman Sachs
GS
$238B
| $1.93M | 0.17% |
3,541
-169
| -5% | -$92.3K |
|
69
Boeing
BA
$163B
| $1.9M | 0.16% |
11,132
+321
| +3% | +$54.7K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.85M | 0.16% |
7,546
-51
| -0.7% | -$12.5K |
|
71
Financial Select Sector SPDR Fund
XLF
$54B
| $1.84M | 0.16% |
36,858
-1,563
| -4% | -$77.9K |
|
72
Oracle
ORCL
$871B
| $1.78M | 0.15% |
12,762
+88
| +0.7% | +$12.3K |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.77M | 0.15% |
48,138
+2,509
| +5% | +$92.4K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.75M | 0.15% |
28,795
-100
| -0.3% | -$6.07K |
|
75
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.72M | 0.15% |
11,788
+124
| +1% | +$18.1K |
|