MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.26%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$725M
AUM Growth
+$5.5M
(+0.76%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
433
New
37
Increased
167
Reduced
108
Closed
36
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.49M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.91M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$907K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.9B
| $521K | 0.07% |
6,814
+1,134
| +20% | +$86.7K |
|
152
SPDR Gold Trust
GLD
$115B
| $514K | 0.07% |
+2,847
| New | +$514K |
|
153
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $510K | 0.07% |
10,218
+1,739
| +21% | +$86.8K |
|
154
Unilever
UL
$153B
| $507K | 0.07% |
11,125
-942
| -8% | -$42.9K |
|
155
Wells Fargo
WFC
$261B
| $506K | 0.07% |
10,437
+26
| +0.2% | +$1.26K |
|
156
Dow Inc
DOW
$17.6B
| $504K | 0.07% |
7,912
+1,866
| +31% | +$119K |
|
157
Amgen
AMGN
$147B
| $502K | 0.07% |
2,075
-39
| -2% | -$9.44K |
|
158
Marriott International Class A Common Stock
MAR
$72.4B
| $499K | 0.07% |
2,841
+83
| +3% | +$14.6K |
|
159
Southern Company
SO
$101B
| $498K | 0.07% |
6,865
+1,360
| +25% | +$98.7K |
|
160
TE Connectivity
TEL
$62.6B
| $497K | 0.07% |
3,795
+7
| +0.2% | +$917 |
|
161
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $493K | 0.07% |
17,725
| – | – |
|
162
Invesco NASDAQ 100 ETF
QQQM
$60.9B
| $491K | 0.07% |
+3,296
| New | +$491K |
|
163
AstraZeneca
AZN
$241B
| $486K | 0.07% |
7,332
+1,356
| +23% | +$89.9K |
|
164
3M
MMM
$83.5B
| $485K | 0.07% |
3,894
-471
| -11% | -$58.7K |
|
165
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $480K | 0.07% |
6,479
+134
| +2% | +$9.93K |
|
166
Blackrock
BLK
$173B
| $478K | 0.07% |
626
+37
| +6% | +$28.3K |
|
167
Caterpillar
CAT
$203B
| $478K | 0.07% |
2,143
-243
| -10% | -$54.2K |
|
168
WEC Energy
WEC
$35.6B
| $474K | 0.07% |
4,745
+20
| +0.4% | +$2K |
|
169
Salesforce
CRM
$230B
| $472K | 0.07% |
2,222
-737
| -25% | -$157K |
|
170
Global X US Infrastructure Development ETF
PAVE
$9.42B
| $472K | 0.07% |
16,690
-5
| -0% | -$141 |
|
171
GE Aerospace
GE
$301B
| $470K | 0.06% |
8,245
+2,671
| +48% | +$152K |
|
172
Zoetis
ZTS
$66B
| $470K | 0.06% |
2,494
-148
| -6% | -$27.9K |
|
173
American International
AIG
$43.4B
| $468K | 0.06% |
7,457
+58
| +0.8% | +$3.64K |
|
174
Costco
COST
$427B
| $464K | 0.06% |
806
-169
| -17% | -$97.3K |
|
175
Essential Utilities
WTRG
$10.7B
| $464K | 0.06% |
9,072
| – | – |
|