MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.97%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.8M
(+7.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
437
New
36
Increased
140
Reduced
177
Closed
11
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$882K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$408K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.66% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$231B
| $856K | 0.08% |
3,129
+114
| +4% | +$31.2K |
|
127
Texas Instruments
TXN
$166B
| $855K | 0.08% |
4,140
-1,198
| -22% | -$247K |
|
128
Shopify
SHOP
$186B
| $855K | 0.08% |
10,667
+22
| +0.2% | +$1.76K |
|
129
Enbridge
ENB
$107B
| $850K | 0.08% |
20,940
+761
| +4% | +$30.9K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $846K | 0.08% |
9,596
-946
| -9% | -$83.4K |
|
131
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $844K | 0.08% |
10,131
-247
| -2% | -$20.6K |
|
132
Honeywell
HON
$134B
| $842K | 0.08% |
4,074
+33
| +0.8% | +$6.82K |
|
133
Prologis
PLD
$107B
| $816K | 0.08% |
6,462
+1,020
| +19% | +$129K |
|
134
Costco
COST
$429B
| $801K | 0.07% |
904
+6
| +0.7% | +$5.32K |
|
135
Intuit
INTU
$180B
| $794K | 0.07% |
1,279
-433
| -25% | -$269K |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $792K | 0.07% |
8,761
-3,884
| -31% | -$351K |
|
137
Accenture
ACN
$149B
| $790K | 0.07% |
2,236
+239
| +12% | +$84.5K |
|
138
Medtronic
MDT
$121B
| $778K | 0.07% |
8,646
-1,012
| -10% | -$91.1K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $770K | 0.07% |
9,109
-996
| -10% | -$84.2K |
|
140
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $769K | 0.07% |
26,393
+7,634
| +41% | +$222K |
|
141
Vanguard Information Technology ETF
VGT
$103B
| $759K | 0.07% |
1,294
-44
| -3% | -$25.8K |
|
142
Lincoln Electric
LECO
$13.2B
| $749K | 0.07% |
3,901
-7
| -0.2% | -$1.34K |
|
143
Huntington Bancshares
HBAN
$25.9B
| $734K | 0.07% |
49,899
-548
| -1% | -$8.06K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $726K | 0.07% |
8,743
+1,718
| +24% | +$143K |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $718K | 0.07% |
12,070
-1,004
| -8% | -$59.7K |
|
146
TJX Companies
TJX
$155B
| $711K | 0.07% |
6,051
-1,039
| -15% | -$122K |
|
147
Target
TGT
$40.9B
| $710K | 0.07% |
4,554
+188
| +4% | +$29.3K |
|
148
WEC Energy
WEC
$35.6B
| $695K | 0.06% |
7,225
+607
| +9% | +$58.4K |
|
149
Union Pacific
UNP
$127B
| $689K | 0.06% |
2,795
+118
| +4% | +$29.1K |
|
150
Travelers Companies
TRV
$62.8B
| $688K | 0.06% |
2,940
-65
| -2% | -$15.2K |
|