MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+8.93%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$326M
AUM Growth
+$1.17M
(+0.36%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
133
New
14
Increased
25
Reduced
72
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 3 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$903K |
| 5 |
JPMorgan Chase
JPM
|
+$688K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.77M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$5.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.87M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.66M |
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Technology | 3.46% |
| 3 | Consumer Staples | 1.54% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-7,400
| Closed | -$263K |
|
127
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| – | – |
-72,647
| Closed | -$1.83M |
|
128
SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
-2,328
| Closed | -$212K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,141
| Closed | -$272K |
|
130
Southern Company
SO
$102B
| – | – |
-4,148
| Closed | -$215K |
|
131
Truist Financial
TFC
$57.7B
| – | – |
-5,329
| Closed | -$200K |
|
132
UnitedHealth
UNH
$315B
| – | – |
-724
| Closed | -$214K |
|