MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.68%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
433
New
34
Increased
149
Reduced
157
Closed
23
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.67M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$4.96M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$43.4B
| $1.46M | 0.15% |
7,652
| – | – |
|
77
Eaton
ETN
$136B
| $1.46M | 0.15% |
4,654
+109
| +2% | +$34.1K |
|
78
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.43M | 0.15% |
34,977
+110
| +0.3% | +$4.5K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.42M | 0.14% |
28,885
-293
| -1% | -$14.4K |
|
80
Tesla
TSLA
$1.08T
| $1.41M | 0.14% |
8,007
+610
| +8% | +$107K |
|
81
Mastercard
MA
$538B
| $1.31M | 0.13% |
2,728
-211
| -7% | -$102K |
|
82
Walt Disney
DIS
$213B
| $1.27M | 0.13% |
10,363
+1,189
| +13% | +$145K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27M | 0.13% |
16,507
-517
| -3% | -$39.6K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.22M | 0.12% |
6,791
-1,694
| -20% | -$303K |
|
85
Cisco
CSCO
$274B
| $1.22M | 0.12% |
24,346
+943
| +4% | +$47.1K |
|
86
Verizon
VZ
$186B
| $1.21M | 0.12% |
28,952
+139
| +0.5% | +$5.83K |
|
87
Coca-Cola
KO
$297B
| $1.21M | 0.12% |
19,855
-480
| -2% | -$29.4K |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $1.19M | 0.12% |
411
-22
| -5% | -$63.9K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 0.12% |
9,669
-1,029
| -10% | -$124K |
|
90
Amgen
AMGN
$155B
| $1.15M | 0.12% |
4,032
+233
| +6% | +$66.2K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.15M | 0.12% |
6,116
-572
| -9% | -$107K |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.11M | 0.11% |
+43,943
| New | +$1.11M |
|
93
Nike
NKE
$114B
| $1.1M | 0.11% |
11,750
-864
| -7% | -$81.2K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.1M | 0.11% |
13,489
-549
| -4% | -$44.8K |
|
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.11% |
2,100
-3,354
| -61% | -$1.75M |
|
96
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.09M | 0.11% |
51,419
-439
| -0.8% | -$9.34K |
|
97
American Tower
AMT
$95.5B
| $1.08M | 0.11% |
5,470
-39
| -0.7% | -$7.71K |
|
98
Intuit
INTU
$186B
| $1.08M | 0.11% |
1,659
-5
| -0.3% | -$3.25K |
|
99
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.11% |
2,616
-29
| -1% | -$11.6K |
|
100
Pfizer
PFE
$141B
| $1.03M | 0.1% |
37,265
+3,926
| +12% | +$109K |
|