MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+5.39%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$852M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
429
New
24
Increased
135
Reduced
165
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$5.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.48M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 4.35% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.5B
| $906K | 0.11% |
4,560
+27
| +0.6% | +$5.36K |
|
102
Walt Disney
DIS
$212B
| $906K | 0.11% |
10,145
+479
| +5% | +$42.8K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $904K | 0.11% |
18,477
-369
| -2% | -$18.1K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $904K | 0.11% |
12,380
-301
| -2% | -$22K |
|
105
Medtronic
MDT
$119B
| $900K | 0.11% |
10,221
-813
| -7% | -$71.6K |
|
106
Kite Realty
KRG
$5.11B
| $900K | 0.11% |
40,284
| – | – |
|
107
American Tower
AMT
$92.9B
| $866K | 0.1% |
4,465
-1,267
| -22% | -$246K |
|
108
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $856K | 0.1% |
12,365
-135
| -1% | -$9.34K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $834K | 0.1% |
12,821
-3,603
| -22% | -$234K |
|
110
Prologis
PLD
$105B
| $819K | 0.1% |
6,682
-526
| -7% | -$64.5K |
|
111
Vanguard Total Stock Market ETF
VTI
$528B
| $809K | 0.1% |
3,674
-387
| -10% | -$85.2K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $808K | 0.09% |
10,894
+117
| +1% | +$8.68K |
|
113
DNP Select Income Fund
DNP
$3.67B
| $804K | 0.09% |
76,757
| – | – |
|
114
Dimensional International Value ETF
DFIV
$13.1B
| $800K | 0.09% |
24,346
+335
| +1% | +$11K |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $785K | 0.09% |
17,075
-1,860
| -10% | -$85.5K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $782K | 0.09% |
12,234
+1,583
| +15% | +$101K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $780K | 0.09% |
4,594
-756
| -14% | -$128K |
|
118
Cedar Fair
FUN
$2.53B
| $749K | 0.09% |
18,731
+1
| +0% | +$40 |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $743K | 0.09% |
9,871
-391
| -4% | -$29.4K |
|
120
Enbridge
ENB
$105B
| $743K | 0.09% |
19,989
-336
| -2% | -$12.5K |
|
121
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $741K | 0.09% |
21,624
+143
| +0.7% | +$4.9K |
|
122
Chubb
CB
$111B
| $741K | 0.09% |
3,849
+155
| +4% | +$29.8K |
|
123
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $735K | 0.09% |
13,290
+2,512
| +23% | +$139K |
|
124
Blackrock
BLK
$170B
| $731K | 0.09% |
1,058
+39
| +4% | +$27K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $725K | 0.09% |
10,291
-2,708
| -21% | -$191K |
|