MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.26%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$725M
AUM Growth
+$5.5M
(+0.76%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
433
New
37
Increased
167
Reduced
108
Closed
36
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.49M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.91M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$907K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$95.1B
| $732K | 0.1% |
7,233
+13
| +0.2% | +$1.32K |
|
127
Texas Instruments
TXN
$166B
| $726K | 0.1% |
3,956
-384
| -9% | -$70.5K |
|
128
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $701K | 0.1% |
13,948
-2,015
| -13% | -$101K |
|
129
Union Pacific
UNP
$127B
| $699K | 0.1% |
2,557
+127
| +5% | +$34.7K |
|
130
Chipotle Mexican Grill
CMG
$51.8B
| $687K | 0.09% |
21,700
+850
| +4% | +$26.9K |
|
131
iShares Russell 2000 ETF
IWM
$66.9B
| $658K | 0.09% |
3,205
-2,899
| -47% | -$595K |
|
132
Mondelez International
MDLZ
$80.2B
| $650K | 0.09% |
10,352
+462
| +5% | +$29K |
|
133
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $632K | 0.09% |
11,840
+113
| +1% | +$6.03K |
|
134
Thermo Fisher Scientific
TMO
$181B
| $625K | 0.09% |
1,059
+60
| +6% | +$35.4K |
|
135
IBM
IBM
$236B
| $608K | 0.08% |
4,679
-1,737
| -27% | -$226K |
|
136
PNC Financial Services
PNC
$79.5B
| $601K | 0.08% |
3,259
-654
| -17% | -$121K |
|
137
Danaher
DHR
$136B
| $594K | 0.08% |
2,284
+114
| +5% | +$29.6K |
|
138
Intercontinental Exchange
ICE
$99.6B
| $592K | 0.08% |
4,481
+1,329
| +42% | +$176K |
|
139
Adobe
ADBE
$148B
| $590K | 0.08% |
1,294
-68
| -5% | -$31K |
|
140
Eaton
ETN
$142B
| $590K | 0.08% |
3,889
-191
| -5% | -$29K |
|
141
General Motors
GM
$55.7B
| $585K | 0.08% |
13,380
+344
| +3% | +$15K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $585K | 0.08% |
4,347
-126
| -3% | -$17K |
|
143
FirstEnergy
FE
$25.3B
| $581K | 0.08% |
12,676
+1,254
| +11% | +$57.5K |
|
144
Lincoln Electric
LECO
$13.2B
| $579K | 0.08% |
4,203
| – | – |
|
145
Deere & Co
DE
$127B
| $576K | 0.08% |
+1,387
| New | +$576K |
|
146
ConocoPhillips
COP
$115B
| $567K | 0.08% |
5,673
+123
| +2% | +$12.3K |
|
147
Honeywell
HON
$134B
| $557K | 0.08% |
2,865
-1,340
| -32% | -$261K |
|
148
US Bancorp
USB
$76.5B
| $556K | 0.08% |
10,454
+282
| +3% | +$15K |
|
|
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $546K | 0.08% |
6,748
-83
| -1% | -$6.72K |
|
150
Travelers Companies
TRV
$62.8B
| $527K | 0.07% |
2,885
+52
| +2% | +$9.5K |
|