MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+5.39%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$852M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
429
New
24
Increased
135
Reduced
165
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$5.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.48M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 4.35% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $575K | 0.07% |
4,359
-182
| -4% | -$24K |
|
152
Edison International
EIX
$21B
| $564K | 0.07% |
8,127
+411
| +5% | +$28.5K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $564K | 0.07% |
52,314
-3,635
| -6% | -$39.2K |
|
154
Vanguard Information Technology ETF
VGT
$99.9B
| $561K | 0.07% |
1,269
+40
| +3% | +$17.7K |
|
155
Danaher
DHR
$143B
| $557K | 0.07% |
2,617
-1,910
| -42% | -$406K |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $556K | 0.07% |
2,971
-146
| -5% | -$27.3K |
|
157
Linde
LIN
$220B
| $554K | 0.07% |
1,455
-68
| -4% | -$25.9K |
|
158
Accenture
ACN
$159B
| $552K | 0.06% |
1,790
+441
| +33% | +$136K |
|
159
Shopify
SHOP
$191B
| $552K | 0.06% |
8,544
+1,145
| +15% | +$74K |
|
160
AstraZeneca
AZN
$253B
| $552K | 0.06% |
7,710
+117
| +2% | +$8.37K |
|
161
Caterpillar
CAT
$198B
| $551K | 0.06% |
2,238
-68
| -3% | -$16.7K |
|
162
Mondelez International
MDLZ
$79.9B
| $548K | 0.06% |
7,515
-1,070
| -12% | -$78K |
|
163
Intel
INTC
$107B
| $546K | 0.06% |
16,317
+243
| +2% | +$8.13K |
|
164
Vanguard Total Bond Market
BND
$135B
| $542K | 0.06% |
7,456
-1,291
| -15% | -$93.8K |
|
165
VanEck Morningstar International Moat ETF
MOTI
$192M
| $540K | 0.06% |
17,013
-411
| -2% | -$13K |
|
166
Phillips Edison & Co
PECO
$4.54B
| $534K | 0.06% |
15,682
-544
| -3% | -$18.5K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $531K | 0.06% |
5,631
-25
| -0.4% | -$2.36K |
|
168
Truist Financial
TFC
$60B
| $528K | 0.06% |
17,386
-1,996
| -10% | -$60.6K |
|
169
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $525K | 0.06% |
7,524
-1,352
| -15% | -$94.3K |
|
170
Marriott International Class A Common Stock
MAR
$71.9B
| $515K | 0.06% |
2,804
+13
| +0.5% | +$2.39K |
|
171
Deere & Co
DE
$128B
| $515K | 0.06% |
1,270
-72
| -5% | -$29.2K |
|
172
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $506K | 0.06% |
16,380
| – | – |
|
173
ConocoPhillips
COP
$116B
| $503K | 0.06% |
4,856
+4
| +0.1% | +$414 |
|
174
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $500K | 0.06% |
15,789
| – | – |
|
175
American Express
AXP
$227B
| $496K | 0.06% |
2,845
+40
| +1% | +$6.97K |
|