MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.68%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
433
New
34
Increased
149
Reduced
157
Closed
23
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.67M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$4.96M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $811K | 0.08% |
14,008
+4,348
| +45% | +$252K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $798K | 0.08% |
4,339
-7
| -0.2% | -$1.29K |
|
128
Blackrock
BLK
$173B
| $793K | 0.08% |
951
-104
| -10% | -$86.7K |
|
129
Union Pacific
UNP
$132B
| $789K | 0.08% |
3,208
+228
| +8% | +$56.1K |
|
130
Cedar Fair
FUN
$2.35B
| $784K | 0.08% |
18,708
+1
| +0% | +$42 |
|
131
S&P Global
SPGI
$165B
| $781K | 0.08% |
1,835
-17
| -0.9% | -$7.23K |
|
132
Target
TGT
$42B
| $778K | 0.08% |
4,388
+164
| +4% | +$29.1K |
|
133
Marathon Petroleum
MPC
$54.8B
| $776K | 0.08% |
3,852
+997
| +35% | +$201K |
|
134
Shopify
SHOP
$181B
| $765K | 0.08% |
9,912
+306
| +3% | +$23.6K |
|
135
Oneok
OKE
$47B
| $746K | 0.08% |
9,310
+265
| +3% | +$21.2K |
|
136
Enbridge
ENB
$105B
| $735K | 0.07% |
20,316
+1,849
| +10% | +$66.9K |
|
137
Prologis
PLD
$103B
| $734K | 0.07% |
5,635
-238
| -4% | -$31K |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $729K | 0.07% |
15,993
-685
| -4% | -$31.2K |
|
139
Bristol-Myers Squibb
BMY
$96.5B
| $725K | 0.07% |
13,368
+5,090
| +61% | +$276K |
|
140
Huntington Bancshares
HBAN
$25.8B
| $718K | 0.07% |
51,498
+3,205
| +7% | +$44.7K |
|
141
Travelers Companies
TRV
$61.5B
| $711K | 0.07% |
3,088
+144
| +5% | +$33.1K |
|
142
Marriott International Class A Common Stock
MAR
$71.8B
| $689K | 0.07% |
2,732
-164
| -6% | -$41.4K |
|
143
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $681K | 0.07% |
8,450
-2,867
| -25% | -$231K |
|
144
Adobe
ADBE
$147B
| $680K | 0.07% |
1,347
-87
| -6% | -$43.9K |
|
145
Thermo Fisher Scientific
TMO
$184B
| $675K | 0.07% |
1,162
-46
| -4% | -$26.7K |
|
146
Vanguard Information Technology ETF
VGT
$98.6B
| $671K | 0.07% |
1,279
| – | – |
|
147
Accenture
ACN
$160B
| $667K | 0.07% |
1,925
+148
| +8% | +$51.3K |
|
148
Charles Schwab
SCHW
$174B
| $663K | 0.07% |
9,172
+52
| +0.6% | +$3.76K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $661K | 0.07% |
11,267
+97
| +0.9% | +$5.69K |
|
150
Intel
INTC
$106B
| $657K | 0.07% |
14,875
-799
| -5% | -$35.3K |
|