MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+5.39%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$852M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
429
New
24
Increased
135
Reduced
165
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$5.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.48M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 4.35% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $1.26M | 0.15% |
34,306
-535
| -2% | -$19.6K |
|
77
Eli Lilly
LLY
$649B
| $1.25M | 0.15% |
2,667
+61
| +2% | +$28.6K |
|
78
Bank of America
BAC
$367B
| $1.23M | 0.14% |
42,843
+4,809
| +13% | +$138K |
|
79
Dimensional US Equity ETF
DFUS
$16.5B
| $1.23M | 0.14% |
25,515
+87
| +0.3% | +$4.19K |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.2M | 0.14% |
34,832
+152
| +0.4% | +$5.24K |
|
81
Mastercard
MA
$532B
| $1.19M | 0.14% |
3,031
-88
| -3% | -$34.6K |
|
82
RTX Corp
RTX
$209B
| $1.19M | 0.14% |
12,139
-163
| -1% | -$16K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.15M | 0.13% |
7,949
-412
| -5% | -$59.4K |
|
84
Blackstone
BX
$132B
| $1.1M | 0.13% |
11,862
+233
| +2% | +$21.7K |
|
85
Lockheed Martin
LMT
$107B
| $1.09M | 0.13% |
2,376
-103
| -4% | -$47.4K |
|
86
Nike
NKE
$110B
| $1.08M | 0.13% |
9,788
-3,657
| -27% | -$404K |
|
87
Starbucks
SBUX
$98.2B
| $1.07M | 0.13% |
10,791
+2,044
| +23% | +$202K |
|
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.12% |
3,862
-10,487
| -73% | -$2.89M |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.12% |
13,620
-1,021
| -7% | -$75.7K |
|
90
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1M | 0.12% |
14,149
-438
| -3% | -$31K |
|
91
Goldman Sachs
GS
$221B
| $971K | 0.11% |
3,011
+47
| +2% | +$15.2K |
|
92
Williams Companies
WMB
$69.4B
| $964K | 0.11% |
29,532
+620
| +2% | +$20.2K |
|
93
Texas Instruments
TXN
$170B
| $943K | 0.11% |
5,238
+68
| +1% | +$12.2K |
|
94
Eaton
ETN
$134B
| $942K | 0.11% |
4,682
-483
| -9% | -$97.1K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $941K | 0.11% |
2,123
-97
| -4% | -$43K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.3B
| $935K | 0.11% |
5,924
-496
| -8% | -$78.3K |
|
97
Chipotle Mexican Grill
CMG
$55.2B
| $928K | 0.11% |
21,700
-10,300
| -32% | -$441K |
|
98
AT&T
T
$211B
| $927K | 0.11% |
58,105
-3,557
| -6% | -$56.7K |
|
99
Duke Energy
DUK
$93.5B
| $923K | 0.11% |
10,290
+587
| +6% | +$52.7K |
|
100
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $918K | 0.11% |
51,460
| – | – |
|