MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+5.39%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$852M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
429
New
24
Increased
135
Reduced
165
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$5.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.48M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 4.35% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $723K | 0.08% |
5,405
-266
| -5% | -$35.6K |
|
127
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $713K | 0.08% |
9,517
-323
| -3% | -$24.2K |
|
128
Adobe
ADBE
$148B
| $708K | 0.08% |
1,447
-709
| -33% | -$347K |
|
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $697K | 0.08% |
16,813
-4,841
| -22% | -$201K |
|
130
Genuine Parts
GPC
$19.4B
| $683K | 0.08% |
4,034
+858
| +27% | +$145K |
|
131
Unilever
UL
$158B
| $680K | 0.08% |
13,041
+256
| +2% | +$13.3K |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $673K | 0.08% |
7,325
+955
| +15% | +$87.7K |
|
133
Amgen
AMGN
$153B
| $669K | 0.08% |
3,013
+424
| +16% | +$94.1K |
|
134
Salesforce
CRM
$239B
| $668K | 0.08% |
3,161
-71
| -2% | -$15K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $656K | 0.08% |
10,025
+831
| +9% | +$54.4K |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $650K | 0.08% |
26,862
+474
| +2% | +$11.5K |
|
137
Wells Fargo
WFC
$253B
| $643K | 0.08% |
15,059
+56
| +0.4% | +$2.39K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $627K | 0.07% |
1,201
-125
| -9% | -$65.2K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $623K | 0.07% |
11,451
-2,248
| -16% | -$122K |
|
140
Netflix
NFLX
$529B
| $615K | 0.07% |
1,396
-675
| -33% | -$297K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $607K | 0.07% |
5,528
+30
| +0.5% | +$3.3K |
|
142
Abbott
ABT
$231B
| $603K | 0.07% |
5,535
+273
| +5% | +$29.8K |
|
143
WEC Energy
WEC
$34.7B
| $599K | 0.07% |
6,785
+1,391
| +26% | +$123K |
|
144
PNC Financial Services
PNC
$80.5B
| $597K | 0.07% |
4,742
+339
| +8% | +$42.7K |
|
145
TE Connectivity
TEL
$61.7B
| $595K | 0.07% |
4,242
-604
| -12% | -$84.7K |
|
146
Crown Castle
CCI
$41.9B
| $586K | 0.07% |
5,142
+310
| +6% | +$35.3K |
|
147
General Motors
GM
$55.5B
| $584K | 0.07% |
15,156
-148
| -1% | -$5.71K |
|
148
Automatic Data Processing
ADP
$120B
| $584K | 0.07% |
2,657
-400
| -13% | -$87.9K |
|
149
Honeywell
HON
$136B
| $583K | 0.07% |
2,808
+328
| +13% | +$68.1K |
|
150
Marathon Petroleum
MPC
$54.8B
| $578K | 0.07% |
4,954
-39
| -0.8% | -$4.55K |
|