MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-1.53%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$636M
AUM Growth
+$20.3M
(+3.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
388
New
39
Increased
182
Reduced
85
Closed
10
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.43M |
| 3 |
Apple
AAPL
|
+$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.14M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.44M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
UnitedHealth
UNH
|
+$985K |
| 5 |
Lowe's Companies
LOW
|
+$935K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Industrials | 5.37% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $898K | 0.14% |
14,725
+604
| +4% | +$36.8K |
|
102
Fidelity National Information Services
FIS
$34.9B
| $893K | 0.14% |
7,343
+14
| +0.2% | +$1.7K |
|
103
Vanguard Total Stock Market ETF
VTI
$536B
| $892K | 0.14% |
4,019
-23
| -0.6% | -$5.11K |
|
104
Texas Instruments
TXN
$166B
| $882K | 0.14% |
4,587
-4,611
| -50% | -$887K |
|
105
Eli Lilly
LLY
$677B
| $875K | 0.14% |
3,789
-483
| -11% | -$112K |
|
106
Huntington Bancshares
HBAN
$25.9B
| $860K | 0.14% |
55,649
+1,655
| +3% | +$25.6K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $853K | 0.13% |
8,008
+422
| +6% | +$45K |
|
108
NVIDIA
NVDA
$4.33T
| $847K | 0.13% |
40,890
+4,170
| +11% | +$86.4K |
|
109
Crown Castle
CCI
$41.5B
| $846K | 0.13% |
4,883
-354
| -7% | -$61.3K |
|
110
iShares MSCI EAFE ETF
EFA
$67.1B
| $836K | 0.13% |
10,716
| – | – |
|
111
Prologis
PLD
$107B
| $829K | 0.13% |
6,610
-365
| -5% | -$45.8K |
|
112
Mastercard
MA
$525B
| $822K | 0.13% |
2,363
+157
| +7% | +$54.6K |
|
113
DNP Select Income Fund
DNP
$3.73B
| $818K | 0.13% |
76,768
| – | – |
|
114
Lockheed Martin
LMT
$110B
| $810K | 0.13% |
2,347
-673
| -22% | -$232K |
|
115
Unilever
UL
$154B
| $810K | 0.13% |
14,941
+659
| +5% | +$35.7K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $801K | 0.13% |
10,200
-10,177
| -50% | -$799K |
|
117
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $801K | 0.13% |
21,598
+380
| +2% | +$14.1K |
|
118
Duke Energy
DUK
$94.8B
| $796K | 0.13% |
8,151
-1,713
| -17% | -$167K |
|
119
Intel
INTC
$112B
| $792K | 0.12% |
14,864
+76
| +0.5% | +$4.05K |
|
120
Salesforce
CRM
$231B
| $789K | 0.12% |
2,908
+313
| +12% | +$84.9K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $780K | 0.12% |
6,888
+138
| +2% | +$15.6K |
|
122
Adobe
ADBE
$148B
| $775K | 0.12% |
1,347
+130
| +11% | +$74.8K |
|
123
PNC Financial Services
PNC
$79.5B
| $757K | 0.12% |
3,870
-1,825
| -32% | -$357K |
|
124
Automatic Data Processing
ADP
$119B
| $750K | 0.12% |
3,751
-388
| -9% | -$77.6K |
|
125
Walmart
WMT
$825B
| $746K | 0.12% |
16,059
-4,176
| -21% | -$194K |
|