MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
-1.9%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$3.19M
(+0.28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
436
New
24
Increased
151
Reduced
180
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.5M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.56M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$79.7B
| $848K | 0.07% |
4,825
-418
| -8% | -$73.5K |
|
127
Costco
COST
$426B
| $839K | 0.07% |
887
+63
| +8% | +$59.6K |
|
128
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $837K | 0.07% |
10,146
-5
| -0% | -$413 |
|
129
Intuit
INTU
$182B
| $825K | 0.07% |
1,344
+53
| +4% | +$32.5K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $817K | 0.07% |
9,608
+6
| +0.1% | +$510 |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $816K | 0.07% |
4,134
-29
| -0.7% | -$5.73K |
|
132
WEC Energy
WEC
$35.7B
| $808K | 0.07% |
7,416
+93
| +1% | +$10.1K |
|
133
Charles Schwab
SCHW
$167B
| $808K | 0.07% |
10,319
+816
| +9% | +$63.9K |
|
134
TJX Companies
TJX
$155B
| $807K | 0.07% |
6,629
-107
| -2% | -$13K |
|
135
Caterpillar
CAT
$204B
| $789K | 0.07% |
2,392
-192
| -7% | -$63.3K |
|
136
ServiceNow
NOW
$197B
| $787K | 0.07% |
988
+308
| +45% | +$245K |
|
137
Abbott
ABT
$229B
| $779K | 0.07% |
5,869
+306
| +6% | +$40.6K |
|
138
Becton Dickinson
BDX
$53.4B
| $778K | 0.07% |
3,395
+796
| +31% | +$182K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $776K | 0.07% |
9,503
-132
| -1% | -$10.8K |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $773K | 0.07% |
8,019
-575
| -7% | -$55.5K |
|
141
CVS Health
CVS
$93.2B
| $769K | 0.07% |
11,354
+2,631
| +30% | +$178K |
|
142
Nike
NKE
$107B
| $766K | 0.07% |
12,065
+1,003
| +9% | +$63.7K |
|
143
Travelers Companies
TRV
$62.2B
| $764K | 0.07% |
2,889
-47
| -2% | -$12.4K |
|
144
Texas Instruments
TXN
$161B
| $756K | 0.07% |
4,205
+178
| +4% | +$32K |
|
145
Lockheed Martin
LMT
$110B
| $748K | 0.06% |
1,676
-205
| -11% | -$91.6K |
|
146
Huntington Bancshares
HBAN
$25.4B
| $741K | 0.06% |
49,371
+96
| +0.2% | +$1.44K |
|
147
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $738K | 0.06% |
26,393
| – | – |
|
148
Accenture
ACN
$147B
| $731K | 0.06% |
2,343
+74
| +3% | +$23.1K |
|
149
GE Aerospace
GE
$304B
| $723K | 0.06% |
3,614
+79
| +2% | +$15.8K |
|
150
T-Mobile US
TMUS
$270B
| $715K | 0.06% |
2,679
-97
| -3% | -$25.9K |
|