MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.68%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
433
New
34
Increased
149
Reduced
157
Closed
23
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.67M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$4.96M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $1.01M | 0.1% |
25,874
-155
| -0.6% | -$6.04K |
|
102
Lincoln Electric
LECO
$13.4B
| $998K | 0.1% |
3,908
-659
| -14% | -$168K |
|
103
Caterpillar
CAT
$196B
| $975K | 0.1% |
2,660
-554
| -17% | -$203K |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $972K | 0.1% |
11,211
-705
| -6% | -$61.1K |
|
105
Chubb
CB
$110B
| $968K | 0.1% |
3,737
+47
| +1% | +$12.2K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $968K | 0.1% |
3,724
+27
| +0.7% | +$7.02K |
|
107
General Motors
GM
$55.8B
| $968K | 0.1% |
21,337
+621
| +3% | +$28.2K |
|
108
Wells Fargo
WFC
$263B
| $962K | 0.1% |
16,594
-284
| -2% | -$16.5K |
|
109
Netflix
NFLX
$513B
| $951K | 0.1% |
1,566
+75
| +5% | +$45.6K |
|
110
Lockheed Martin
LMT
$106B
| $921K | 0.09% |
2,024
+63
| +3% | +$28.7K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $909K | 0.09% |
10,814
-371
| -3% | -$31.2K |
|
112
Dimensional International Value ETF
DFIV
$13.1B
| $909K | 0.09% |
24,734
+43
| +0.2% | +$1.58K |
|
113
Duke Energy
DUK
$95.3B
| $904K | 0.09% |
9,343
-1,123
| -11% | -$109K |
|
114
Starbucks
SBUX
$100B
| $902K | 0.09% |
9,867
+535
| +6% | +$48.9K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $897K | 0.09% |
21,287
+13,346
| +168% | +$562K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $894K | 0.09% |
16,439
-443
| -3% | -$24.1K |
|
117
Salesforce
CRM
$245B
| $890K | 0.09% |
2,956
+294
| +11% | +$88.5K |
|
118
RTX Corp
RTX
$212B
| $887K | 0.09% |
9,093
+369
| +4% | +$36K |
|
119
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $886K | 0.09% |
23,645
+1,011
| +4% | +$37.9K |
|
120
Kite Realty
KRG
$5.02B
| $873K | 0.09% |
40,284
| – | – |
|
121
PNC Financial Services
PNC
$81.7B
| $860K | 0.09% |
5,320
+83
| +2% | +$13.4K |
|
122
AT&T
T
$209B
| $842K | 0.09% |
47,821
-3,167
| -6% | -$55.7K |
|
123
Medtronic
MDT
$119B
| $836K | 0.08% |
9,592
-1,628
| -15% | -$142K |
|
124
Texas Instruments
TXN
$184B
| $831K | 0.08% |
4,769
+178
| +4% | +$31K |
|
125
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $816K | 0.08% |
10,378
-155
| -1% | -$12.2K |
|