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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.9B
| $1.22M | 0.19% |
5,561
+1,751
| +46% | +$383K |
|
77
RTX Corp
RTX
$209B
| $1.21M | 0.19% |
14,019
+102
| +0.7% | +$8.77K |
|
78
AbbVie
ABBV
$386B
| $1.2M | 0.19% |
11,140
+747
| +7% | +$80.6K |
|
79
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.17M | 0.18% |
+17,076
| New | +$1.17M |
|
80
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.17M | 0.18% |
11,498
-733
| -6% | -$74.6K |
|
81
American Tower
AMT
$91.3B
| $1.15M | 0.18% |
4,332
+626
| +17% | +$166K |
|
82
Medtronic
MDT
$121B
| $1.14M | 0.18% |
9,095
+647
| +8% | +$81.1K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.13M | 0.18% |
14,122
+998
| +8% | +$79.9K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.12M | 0.18% |
6,394
+107
| +2% | +$18.8K |
|
85
Target
TGT
$40.9B
| $1.09M | 0.17% |
4,751
+108
| +2% | +$24.7K |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.08M | 0.17% |
25,953
+1,054
| +4% | +$43.7K |
|
87
Truist Financial
TFC
$58.3B
| $1.08M | 0.17% |
18,330
+551
| +3% | +$32.3K |
|
88
Invesco QQQ Trust
QQQ
$373B
| $1.05M | 0.16% |
2,921
+47
| +2% | +$16.8K |
|
89
Coca-Cola
KO
$288B
| $1.04M | 0.16% |
19,891
+1,228
| +7% | +$64.5K |
|
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.03M | 0.16% |
20,220
+331
| +2% | +$16.9K |
|
91
Oracle
ORCL
$830B
| $1.03M | 0.16% |
11,821
+807
| +7% | +$70.3K |
|
92
HEICO
HEI
$44.4B
| $1.01M | 0.16% |
7,652
-800
| -9% | -$105K |
|
93
Philip Morris
PM
$259B
| $1M | 0.16% |
10,563
-1,864
| -15% | -$177K |
|
94
Starbucks
SBUX
$93.1B
| $989K | 0.16% |
8,969
+945
| +12% | +$104K |
|
95
CSX Corp
CSX
$60.5B
| $972K | 0.15% |
32,672
+8,231
| +34% | +$245K |
|
96
IBM
IBM
$236B
| $962K | 0.15% |
7,246
+243
| +3% | +$32.3K |
|
97
Goldman Sachs
GS
$236B
| $952K | 0.15% |
2,517
+321
| +15% | +$121K |
|
98
3M
MMM
$84.1B
| $922K | 0.14% |
6,289
+357
| +6% | +$52.3K |
|
99
Cedar Fair
FUN
$2.38B
| $916K | 0.14% |
19,743
+12,662
| +179% | +$587K |
|
100
Honeywell
HON
$134B
| $905K | 0.14% |
4,263
+151
| +4% | +$32.1K |
|