MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.97%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.8M
(+7.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
437
New
36
Increased
140
Reduced
177
Closed
11
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$882K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$408K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.66% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $1.07M | 0.1% |
3,721
-52
| -1% | -$15K |
|
102
RTX Corp
RTX
$209B
| $1.06M | 0.1% |
8,759
-235
| -3% | -$28.5K |
|
103
AT&T
T
$211B
| $1.06M | 0.1% |
48,145
-2,312
| -5% | -$50.9K |
|
104
Vanguard Total Stock Market ETF
VTI
$536B
| $1.05M | 0.1% |
3,705
-4
| -0.1% | -$1.13K |
|
105
Caterpillar
CAT
$202B
| $1.04M | 0.1% |
2,649
+87
| +3% | +$34K |
|
106
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.03M | 0.1% |
8,039
-163
| -2% | -$20.9K |
|
107
Pfizer
PFE
$136B
| $1.03M | 0.1% |
35,535
-1,938
| -5% | -$56.1K |
|
108
PNC Financial Services
PNC
$79.5B
| $1.03M | 0.1% |
5,547
-23
| -0.4% | -$4.25K |
|
109
American Express
AXP
$226B
| $1.02M | 0.09% |
3,747
+982
| +36% | +$266K |
|
110
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.01M | 0.09% |
10,440
-696
| -6% | -$67.2K |
|
111
TSMC
TSM
$1.35T
| $1M | 0.09% |
5,767
+1,125
| +24% | +$195K |
|
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1M | 0.09% |
38,273
-1,777
| -4% | -$46.5K |
|
113
Nike
NKE
$108B
| $987K | 0.09% |
11,166
+20
| +0.2% | +$1.77K |
|
114
Blackrock
BLK
$174B
| $975K | 0.09% |
1,026
+88
| +9% | +$83.6K |
|
115
S&P Global
SPGI
$166B
| $974K | 0.09% |
1,886
-1
| -0.1% | -$517 |
|
116
Dimensional International Value ETF
DFIV
$13.3B
| $960K | 0.09% |
25,220
+118
| +0.5% | +$4.49K |
|
117
Starbucks
SBUX
$93.1B
| $930K | 0.09% |
9,538
+28
| +0.3% | +$2.73K |
|
118
Walt Disney
DIS
$208B
| $928K | 0.09% |
9,643
-922
| -9% | -$88.7K |
|
119
Wells Fargo
WFC
$261B
| $927K | 0.09% |
16,410
-314
| -2% | -$17.7K |
|
120
Duke Energy
DUK
$94.8B
| $915K | 0.09% |
7,936
-514
| -6% | -$59.3K |
|
121
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $910K | 0.08% |
15,816
-115
| -0.7% | -$6.62K |
|
122
Oneok
OKE
$46B
| $906K | 0.08% |
9,947
+176
| +2% | +$16K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $895K | 0.08% |
4,468
+186
| +4% | +$37.3K |
|
124
Bristol-Myers Squibb
BMY
$94B
| $887K | 0.08% |
17,139
+1,305
| +8% | +$67.5K |
|
125
General Motors
GM
$55.7B
| $882K | 0.08% |
19,674
-1,238
| -6% | -$55.5K |
|