MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.97%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.8M
(+7.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
437
New
36
Increased
140
Reduced
177
Closed
11
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$882K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$408K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.66% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$197B
| $1.55M | 0.14% |
9,086
+189
| +2% | +$32.1K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.53M | 0.14% |
6,296
| – | – |
|
78
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.47M | 0.14% |
35,244
+130
| +0.4% | +$5.42K |
|
79
Bank of America
BAC
$375B
| $1.47M | 0.14% |
36,946
-981
| -3% | -$38.9K |
|
80
Comcast
CMCSA
$122B
| $1.44M | 0.13% |
34,521
-1,090
| -3% | -$45.5K |
|
81
Mastercard
MA
$525B
| $1.44M | 0.13% |
2,912
+54
| +2% | +$26.7K |
|
82
Amgen
AMGN
$149B
| $1.43M | 0.13% |
4,452
+64
| +1% | +$20.6K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.41M | 0.13% |
31,024
+6,291
| +25% | +$285K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.36M | 0.13% |
27,096
-1,412
| -5% | -$71K |
|
85
Intuitive Surgical
ISRG
$161B
| $1.32M | 0.12% |
2,689
+29
| +1% | +$14.2K |
|
86
Verizon
VZ
$185B
| $1.3M | 0.12% |
29,024
-2,306
| -7% | -$104K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.3M | 0.12% |
6,860
-167
| -2% | -$31.7K |
|
88
American Tower
AMT
$91.3B
| $1.29M | 0.12% |
5,537
-76
| -1% | -$17.7K |
|
89
Coca-Cola
KO
$288B
| $1.28M | 0.12% |
17,764
-23
| -0.1% | -$1.65K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | 0.12% |
16,024
-877
| -5% | -$69K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.24M | 0.12% |
44,052
+7,728
| +21% | +$218K |
|
92
Chipotle Mexican Grill
CMG
$51.8B
| $1.19M | 0.11% |
20,695
-305
| -1% | -$17.6K |
|
93
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.19M | 0.11% |
2,070
| – | – |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.19M | 0.11% |
5,849
-7
| -0.1% | -$1.42K |
|
95
Netflix
NFLX
$505B
| $1.16M | 0.11% |
1,631
+82
| +5% | +$58.2K |
|
96
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $1.14M | 0.11% |
51,419
| – | – |
|
97
Williams Companies
WMB
$71.8B
| $1.12M | 0.1% |
24,595
-1,571
| -6% | -$71.7K |
|
98
Cisco
CSCO
$263B
| $1.1M | 0.1% |
20,627
-1,818
| -8% | -$96.8K |
|
99
Kite Realty
KRG
$4.95B
| $1.09M | 0.1% |
40,855
+571
| +1% | +$15.2K |
|
100
Lockheed Martin
LMT
$110B
| $1.08M | 0.1% |
1,848
+41
| +2% | +$24K |
|