MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
-1.9%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$3.19M
(+0.28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
436
New
24
Increased
151
Reduced
180
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.5M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.56M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.2B
| $1.17M | 0.1% |
9,573
+1,505
| +19% | +$184K |
|
102
Chubb
CB
$109B
| $1.16M | 0.1% |
3,841
+91
| +2% | +$27.5K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.15M | 0.1% |
5,669
-164
| -3% | -$33.1K |
|
104
Cisco
CSCO
$265B
| $1.15M | 0.1% |
18,555
+1,629
| +10% | +$101K |
|
105
American Express
AXP
$228B
| $1.14M | 0.1% |
4,233
+173
| +4% | +$46.5K |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $1.11M | 0.1% |
16,920
+8,653
| +105% | +$569K |
|
107
Walt Disney
DIS
$208B
| $1.09M | 0.09% |
11,041
+603
| +6% | +$59.5K |
|
108
iShares Select Dividend ETF
DVY
$20.4B
| $1.08M | 0.09% |
8,062
| – | – |
|
109
Starbucks
SBUX
$95.9B
| $1.07M | 0.09% |
10,934
+875
| +9% | +$85.8K |
|
110
Wells Fargo
WFC
$261B
| $1.04M | 0.09% |
14,429
-968
| -6% | -$69.5K |
|
|
111
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.03M | 0.09% |
23,971
-132,083
| -85% | -$5.7M |
|
112
Oneok
OKE
$45.7B
| $1.02M | 0.09% |
10,250
+108
| +1% | +$10.7K |
|
113
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.01M | 0.09% |
51,742
| – | – |
|
114
Dimensional International Value ETF
DFIV
$13.7B
| $1M | 0.09% |
25,479
+68
| +0.3% | +$2.68K |
|
115
Williams Companies
WMB
$71.3B
| $986K | 0.09% |
16,493
-2,349
| -12% | -$140K |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $977K | 0.08% |
38,273
| – | – |
|
117
S&P Global
SPGI
$166B
| $973K | 0.08% |
1,914
+14
| +0.7% | +$7.11K |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $962K | 0.08% |
10,365
-6
| -0.1% | -$557 |
|
119
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $946K | 0.08% |
7,335
-644
| -8% | -$83K |
|
120
Enbridge
ENB
$107B
| $944K | 0.08% |
21,314
+486
| +2% | +$21.5K |
|
121
Blackrock
BLK
$173B
| $932K | 0.08% |
985
-59
| -6% | -$55.8K |
|
122
Kite Realty
KRG
$4.94B
| $901K | 0.08% |
40,290
-593
| -1% | -$13.3K |
|
123
TSMC
TSM
$1.36T
| $894K | 0.08% |
5,387
-87
| -2% | -$14.4K |
|
124
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $883K | 0.08% |
14,974
-1,629
| -10% | -$96K |
|
125
Pfizer
PFE
$136B
| $877K | 0.08% |
34,602
+6,535
| +23% | +$166K |
|