MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-1.53%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$636M
AUM Growth
+$20.3M
(+3.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
388
New
39
Increased
182
Reduced
85
Closed
10
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.43M |
| 3 |
Apple
AAPL
|
+$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.14M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.44M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
UnitedHealth
UNH
|
+$985K |
| 5 |
Lowe's Companies
LOW
|
+$935K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Industrials | 5.37% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$107B
| $732K | 0.12% |
18,406
+602
| +3% | +$23.9K |
|
127
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $722K | 0.11% |
14,201
+772
| +6% | +$39.3K |
|
128
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $718K | 0.11% |
+8,122
| New | +$718K |
|
129
General Motors
GM
$55.7B
| $686K | 0.11% |
13,018
-205
| -2% | -$10.8K |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $677K | 0.11% |
11,361
+6,164
| +119% | +$367K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $623K | 0.1% |
6,595
+270
| +4% | +$25.5K |
|
132
Eaton
ETN
$142B
| $618K | 0.1% |
4,136
+421
| +11% | +$62.9K |
|
133
CVS Health
CVS
$95.1B
| $609K | 0.1% |
7,178
+1,325
| +23% | +$112K |
|
134
US Bancorp
USB
$76.5B
| $599K | 0.09% |
10,073
+1,145
| +13% | +$68.1K |
|
|
SYNH
135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $598K | 0.09% |
+6,832
| New | +$598K |
|
136
Danaher
DHR
$136B
| $596K | 0.09% |
2,207
+122
| +6% | +$32.9K |
|
137
Mondelez International
MDLZ
$80.2B
| $590K | 0.09% |
10,138
-614
| -6% | -$35.7K |
|
138
Thermo Fisher Scientific
TMO
$181B
| $590K | 0.09% |
1,032
+220
| +27% | +$126K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $583K | 0.09% |
5,960
+382
| +7% | +$37.4K |
|
140
Caterpillar
CAT
$202B
| $559K | 0.09% |
2,910
+1,345
| +86% | +$258K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $555K | 0.09% |
10,140
+2,088
| +26% | +$114K |
|
142
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $543K | 0.09% |
+10,802
| New | +$543K |
|
143
Lincoln Electric
LECO
$13.2B
| $541K | 0.09% |
4,203
+284
| +7% | +$36.6K |
|
144
Bristol-Myers Squibb
BMY
$94B
| $538K | 0.08% |
9,095
+2,116
| +30% | +$125K |
|
145
Blackrock
BLK
$174B
| $536K | 0.08% |
639
+73
| +13% | +$61.2K |
|
146
Williams Companies
WMB
$71.8B
| $535K | 0.08% |
20,636
+2,086
| +11% | +$54.1K |
|
147
Trade Desk
TTD
$22.1B
| $534K | 0.08% |
7,590
+2
| +0% | +$141 |
|
148
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $533K | 0.08% |
17,867
-64
| -0.4% | -$1.91K |
|
149
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $531K | 0.08% |
9,468
+151
| +2% | +$8.47K |
|
150
Equinix
EQIX
$77.2B
| $530K | 0.08% |
671
+80
| +14% | +$63.2K |
|