MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+5.4%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$181M
(+43%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.65M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.65M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$5.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.35M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 5.55% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$528B
| $924K | 0.15% |
4,469
-149
| -3% | -$30.8K |
|
102
Duke Energy
DUK
$93.8B
| $920K | 0.15% |
9,531
+5,582
| +141% | +$539K |
|
103
Walmart
WMT
$801B
| $920K | 0.15% |
20,313
+9,594
| +90% | +$435K |
|
104
Invesco QQQ Trust
QQQ
$368B
| $905K | 0.15% |
+2,836
| New | +$905K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $895K | 0.15% |
+3,684
| New | +$895K |
|
106
Starbucks
SBUX
$97.1B
| $894K | 0.15% |
8,183
+2,984
| +57% | +$326K |
|
107
Honeywell
HON
$136B
| $893K | 0.15% |
4,115
+3,167
| +334% | +$687K |
|
108
American Tower
AMT
$92.9B
| $878K | 0.14% |
3,672
+2,233
| +155% | +$534K |
|
109
Consolidated Edison
ED
$35.4B
| $834K | 0.14% |
+11,153
| New | +$834K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $829K | 0.14% |
+13,661
| New | +$829K |
|
111
Unilever
UL
$158B
| $802K | 0.13% |
+14,369
| New | +$802K |
|
112
Automatic Data Processing
ADP
$120B
| $796K | 0.13% |
4,223
+2,022
| +92% | +$381K |
|
113
CSX Corp
CSX
$60.6B
| $787K | 0.13% |
+24,483
| New | +$787K |
|
114
Huntington Bancshares
HBAN
$25.7B
| $786K | 0.13% |
50,026
+17,332
| +53% | +$272K |
|
115
Mastercard
MA
$528B
| $782K | 0.13% |
2,196
+1,451
| +195% | +$517K |
|
116
Tesla
TSLA
$1.13T
| $781K | 0.13% |
3,510
+1,887
| +116% | +$420K |
|
117
Goldman Sachs
GS
$223B
| $772K | 0.13% |
2,360
+1,029
| +77% | +$337K |
|
118
General Motors
GM
$55.5B
| $768K | 0.13% |
13,374
+3,201
| +31% | +$184K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $763K | 0.13% |
+7,600
| New | +$763K |
|
120
Eli Lilly
LLY
$652B
| $763K | 0.13% |
4,085
+802
| +24% | +$150K |
|
121
Oracle
ORCL
$654B
| $761K | 0.13% |
10,852
+3,681
| +51% | +$258K |
|
122
DNP Select Income Fund
DNP
$3.67B
| $759K | 0.13% |
76,786
+53,348
| +228% | +$527K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $757K | 0.12% |
6,925
-231
| -3% | -$25.3K |
|
124
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $754K | 0.12% |
+20,471
| New | +$754K |
|
125
Amgen
AMGN
$153B
| $744K | 0.12% |
2,991
+1,367
| +84% | +$340K |
|