MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.26%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$725M
AUM Growth
+$5.5M
(+0.76%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
433
New
37
Increased
167
Reduced
108
Closed
36
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.49M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.91M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$907K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $957K | 0.13% |
15,583
+5
| +0% | +$307 |
|
102
Dominion Energy
D
$51.2B
| $938K | 0.13% |
11,042
+2,783
| +34% | +$236K |
|
103
Duke Energy
DUK
$94.8B
| $936K | 0.13% |
8,386
+155
| +2% | +$17.3K |
|
104
Kite Realty
KRG
$4.95B
| $917K | 0.13% |
40,284
| – | – |
|
105
American Tower
AMT
$91.3B
| $913K | 0.13% |
3,636
-827
| -19% | -$208K |
|
106
Mastercard
MA
$525B
| $911K | 0.13% |
2,550
+105
| +4% | +$37.5K |
|
107
DNP Select Income Fund
DNP
$3.73B
| $907K | 0.13% |
76,768
| – | – |
|
108
Bristol-Myers Squibb
BMY
$94B
| $891K | 0.12% |
12,201
+2,902
| +31% | +$212K |
|
109
Goldman Sachs
GS
$236B
| $889K | 0.12% |
2,692
+35
| +1% | +$11.6K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $880K | 0.12% |
15,283
+291
| +2% | +$16.8K |
|
111
Target
TGT
$40.9B
| $864K | 0.12% |
4,069
+112
| +3% | +$23.8K |
|
112
Enbridge
ENB
$107B
| $853K | 0.12% |
18,511
+614
| +3% | +$28.3K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $851K | 0.12% |
10,049
-387
| -4% | -$32.8K |
|
114
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $850K | 0.12% |
22,849
+920
| +4% | +$34.2K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $826K | 0.11% |
6,900
-473
| -6% | -$56.6K |
|
116
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $824K | 0.11% |
+12,720
| New | +$824K |
|
117
Crown Castle
CCI
$41.5B
| $810K | 0.11% |
4,388
-788
| -15% | -$145K |
|
118
Williams Companies
WMB
$71.8B
| $798K | 0.11% |
23,873
+2,863
| +14% | +$95.7K |
|
119
Intel
INTC
$112B
| $790K | 0.11% |
15,950
+1,586
| +11% | +$78.6K |
|
120
Chubb
CB
$111B
| $789K | 0.11% |
3,688
-296
| -7% | -$63.3K |
|
121
Huntington Bancshares
HBAN
$25.9B
| $787K | 0.11% |
53,840
-169
| -0.3% | -$2.47K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $787K | 0.11% |
15,261
+4,692
| +44% | +$242K |
|
123
Fidelity National Information Services
FIS
$34.9B
| $781K | 0.11% |
7,779
+1,696
| +28% | +$170K |
|
124
Automatic Data Processing
ADP
$119B
| $776K | 0.11% |
3,412
-324
| -9% | -$73.7K |
|
125
Marathon Petroleum
MPC
$54.8B
| $759K | 0.1% |
8,876
-930
| -9% | -$79.5K |
|