MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.4%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+43%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.65M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.65M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$5.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.35M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 5.55% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $1.1M | 0.18% |
20,927
+12,731
| +155% | +$671K |
|
77
PPG Industries
PPG
$24.6B
| $1.09M | 0.18% |
+7,272
| New | +$1.09M |
|
78
Lockheed Martin
LMT
$105B
| $1.09M | 0.18% |
2,950
+1,283
| +77% | +$474K |
|
79
3M
MMM
$81.1B
| $1.07M | 0.18% |
5,544
+56
| +1% | +$10.8K |
|
80
Target
TGT
$41.9B
| $1.06M | 0.18% |
5,373
+4,069
| +312% | +$806K |
|
81
HEICO
HEI
$43.9B
| $1.06M | 0.18% |
8,452
+2,257
| +36% | +$284K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.06M | 0.17% |
+31,145
| New | +$1.06M |
|
83
Union Pacific
UNP
$131B
| $1.06M | 0.17% |
+4,787
| New | +$1.06M |
|
84
IBM
IBM
$224B
| $1.05M | 0.17% |
7,913
+4,182
| +112% | +$557K |
|
85
iShares Russell 2000 ETF
IWM
$66.8B
| $1.05M | 0.17% |
4,755
+2,719
| +134% | +$601K |
|
86
Truist Financial
TFC
$59.8B
| $1.05M | 0.17% |
17,960
+12,650
| +238% | +$737K |
|
87
PNC Financial Services
PNC
$80.4B
| $1.03M | 0.17% |
+5,869
| New | +$1.03M |
|
88
RTX Corp
RTX
$210B
| $1.01M | 0.17% |
13,017
+8,411
| +183% | +$650K |
|
89
iShares US Financial Services ETF
IYG
$1.92B
| $1M | 0.17% |
+5,853
| New | +$1M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $988K | 0.16% |
+8,460
| New | +$988K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $984K | 0.16% |
+5,857
| New | +$984K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $973K | 0.16% |
+13,269
| New | +$973K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $969K | 0.16% |
+6,024
| New | +$969K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.1B
| $968K | 0.16% |
+6,385
| New | +$968K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $967K | 0.16% |
6,526
+4,233
| +185% | +$627K |
|
96
Medtronic
MDT
$119B
| $963K | 0.16% |
8,150
+5,208
| +177% | +$615K |
|
97
Blackstone
BX
$131B
| $954K | 0.16% |
+12,795
| New | +$954K |
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $949K | 0.16% |
+18,511
| New | +$949K |
|
99
Crown Castle
CCI
$43.1B
| $946K | 0.16% |
5,497
+4,223
| +331% | +$727K |
|
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $924K | 0.15% |
+22,431
| New | +$924K |
|