MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
-22.17%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.2%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
113
New
5
Increased
60
Reduced
25
Closed
17
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$32.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$15.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.12M |
Top Sells
Sector Composition
| 1 | Industrials | 4.32% |
| 2 | Technology | 2.55% |
| 3 | Consumer Staples | 1.71% |
| 4 | Financials | 1.7% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| – | – |
-34,022
| Closed | -$887K |
|
102
Innovator US Equity Power Buffer ETF October
POCT
$781M
| – | – |
-9,770
| Closed | -$246K |
|
103
Sherwin-Williams
SHW
$90B
| – | – |
-727
| Closed | -$424K |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-803,046
| Closed | -$29.1M |
|
105
Truist Financial
TFC
$59.9B
| – | – |
-5,461
| Closed | -$308K |
|
106
Vivani Medical
VANI
$68.7M
| – | – |
-10,000
| Closed | -$7K |
|
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| – | – |
-2,460
| Closed | -$200K |
|
108
Welltower
WELL
$112B
| – | – |
-3,473
| Closed | -$284K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,545
| Closed | -$207K |
|
110
VanEck CEF Muni Income ETF
XMPT
$169M
| – | – |
-632,442
| Closed | -$17.4M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| – | – |
-990
| Closed | -$218K |
|
|
UCFC
112
DELISTED
United Community Financial Corp
UCFC
| – | – |
-12,301
| Closed | -$143K |
|