MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-1.53%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$636M
AUM Growth
+$20.3M
(+3.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
388
New
39
Increased
182
Reduced
85
Closed
10
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.43M |
| 3 |
Apple
AAPL
|
+$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.14M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.44M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
UnitedHealth
UNH
|
+$985K |
| 5 |
Lowe's Companies
LOW
|
+$935K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Industrials | 5.37% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$65.7B
| $528K | 0.08% |
2,718
+378
| +16% | +$73.4K |
|
152
Netflix
NFLX
$505B
| $518K | 0.08% |
849
+222
| +35% | +$135K |
|
|
UTRN
153
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $516K | 0.08% |
+15,016
| New | +$516K |
|
154
Dominion Energy
D
$51.2B
| $504K | 0.08% |
6,905
+844
| +14% | +$61.6K |
|
155
Moderna
MRNA
$9.15B
| $503K | 0.08% |
1,307
+307
| +31% | +$118K |
|
156
Wells Fargo
WFC
$261B
| $502K | 0.08% |
10,815
+1,892
| +21% | +$87.8K |
|
157
Citigroup
C
$183B
| $486K | 0.08% |
6,920
+96
| +1% | +$6.74K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $483K | 0.08% |
6,485
+100
| +2% | +$7.45K |
|
159
Autodesk
ADSK
$68B
| $480K | 0.08% |
1,682
+151
| +10% | +$43.1K |
|
160
Sherwin-Williams
SHW
$89.8B
| $480K | 0.08% |
1,715
-98
| -5% | -$27.4K |
|
161
TE Connectivity
TEL
$62B
| $474K | 0.07% |
3,451
| – | – |
|
162
TSMC
TSM
$1.35T
| $469K | 0.07% |
4,201
-306
| -7% | -$34.2K |
|
163
Vanguard Large-Cap ETF
VV
$45.3B
| $466K | 0.07% |
2,322
+847
| +57% | +$170K |
|
164
Morgan Stanley
MS
$250B
| $459K | 0.07% |
4,714
+109
| +2% | +$10.6K |
|
165
Parker-Hannifin
PH
$96.1B
| $457K | 0.07% |
1,636
+50
| +3% | +$14K |
|
166
Union Pacific
UNP
$127B
| $454K | 0.07% |
2,314
-2,469
| -52% | -$484K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $453K | 0.07% |
7,501
+1,556
| +26% | +$94K |
|
168
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $451K | 0.07% |
8,476
+927
| +12% | +$49.3K |
|
|
169
Lowe's Companies
LOW
$152B
| $445K | 0.07% |
2,192
-4,605
| -68% | -$935K |
|
170
Dow Inc
DOW
$17.7B
| $442K | 0.07% |
7,676
-438
| -5% | -$25.2K |
|
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $439K | 0.07% |
+4,304
| New | +$439K |
|
172
Travelers Companies
TRV
$62.8B
| $438K | 0.07% |
2,882
+247
| +9% | +$37.5K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $437K | 0.07% |
2,580
-371
| -13% | -$62.8K |
|
174
American International
AIG
$43.7B
| $432K | 0.07% |
7,868
+280
| +4% | +$15.4K |
|
175
Qualcomm
QCOM
$175B
| $432K | 0.07% |
3,351
-127
| -4% | -$16.4K |
|