MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
-1.9%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$3.19M
(+0.28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
436
New
24
Increased
151
Reduced
180
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.5M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.56M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$143B
| $1.63M | 0.14% |
11,627
+20
| +0.2% | +$2.8K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.59M | 0.14% |
16,968
-263
| -2% | -$24.6K |
|
78
Bank of America
BAC
$375B
| $1.59M | 0.14% |
37,984
-295
| -0.8% | -$12.3K |
|
79
Dimensional US Equity ETF
DFUS
$16.9B
| $1.57M | 0.14% |
26,023
+49
| +0.2% | +$2.96K |
|
80
Mastercard
MA
$530B
| $1.56M | 0.14% |
2,852
-29
| -1% | -$15.9K |
|
81
Netflix
NFLX
$510B
| $1.5M | 0.13% |
1,613
+16
| +1% | +$14.9K |
|
82
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.46M | 0.13% |
35,500
+124
| +0.4% | +$5.11K |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.46M | 0.13% |
13,247
-429
| -3% | -$47.2K |
|
84
AT&T
T
$210B
| $1.45M | 0.13% |
51,200
+1,246
| +2% | +$35.2K |
|
85
Coca-Cola
KO
$285B
| $1.41M | 0.12% |
19,618
+1,541
| +9% | +$110K |
|
86
Merck
MRK
$203B
| $1.38M | 0.12% |
15,414
-2,761
| -15% | -$248K |
|
87
iShares US Technology ETF
IYW
$24B
| $1.37M | 0.12% |
9,787
-421
| -4% | -$59.1K |
|
88
PepsiCo
PEP
$192B
| $1.33M | 0.12% |
8,890
-233
| -3% | -$34.9K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.11% |
6,941
-526
| -7% | -$99K |
|
90
Vanguard Total International Bond ETF
BNDX
$69.3B
| $1.29M | 0.11% |
26,340
+433
| +2% | +$21.1K |
|
91
Comcast
CMCSA
$120B
| $1.28M | 0.11% |
34,716
+1,713
| +5% | +$63.2K |
|
92
Intuitive Surgical
ISRG
$156B
| $1.28M | 0.11% |
2,582
+8
| +0.3% | +$3.96K |
|
93
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.23M | 0.11% |
15,687
-642
| -4% | -$50.3K |
|
94
Amgen
AMGN
$148B
| $1.22M | 0.11% |
3,913
+265
| +7% | +$82.6K |
|
95
Eaton
ETN
$146B
| $1.2M | 0.1% |
4,420
-155
| -3% | -$42.1K |
|
96
American Tower
AMT
$90.1B
| $1.2M | 0.1% |
5,518
+459
| +9% | +$99.9K |
|
97
Verizon
VZ
$184B
| $1.18M | 0.1% |
26,044
-843
| -3% | -$38.2K |
|
98
Bristol-Myers Squibb
BMY
$94.3B
| $1.18M | 0.1% |
19,296
+193
| +1% | +$11.8K |
|
99
Salesforce
CRM
$228B
| $1.17M | 0.1% |
4,369
+1,032
| +31% | +$277K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.17M | 0.1% |
41,890
-2,362
| -5% | -$66K |
|