MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.68%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
433
New
34
Increased
149
Reduced
157
Closed
23
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.67M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$4.96M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $649K | 0.07% |
2,848
+182
| +7% | +$41.4K |
|
152
Northrop Grumman
NOC
$84.4B
| $638K | 0.06% |
1,332
-27
| -2% | -$12.9K |
|
153
AstraZeneca
AZN
$249B
| $634K | 0.06% |
9,363
+1,100
| +13% | +$74.5K |
|
154
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $631K | 0.06% |
8,720
-65
| -0.7% | -$4.7K |
|
155
Emerson Electric
EMR
$73.9B
| $630K | 0.06% |
5,555
+1,513
| +37% | +$172K |
|
156
ConocoPhillips
COP
$124B
| $629K | 0.06% |
4,943
-449
| -8% | -$57.1K |
|
157
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $626K | 0.06% |
13,863
| – | – |
|
158
Abbott
ABT
$229B
| $619K | 0.06% |
5,445
+309
| +6% | +$35.1K |
|
159
NextEra Energy, Inc.
NEE
$150B
| $619K | 0.06% |
9,681
+1,179
| +14% | +$75.4K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $615K | 0.06% |
8,159
-244
| -3% | -$18.4K |
|
161
Costco
COST
$416B
| $611K | 0.06% |
834
-46
| -5% | -$33.7K |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| $610K | 0.06% |
2,900
-1,315
| -31% | -$277K |
|
163
KeyCorp
KEY
$20.8B
| $607K | 0.06% |
38,378
+1,163
| +3% | +$18.4K |
|
164
Motorola Solutions
MSI
$79.8B
| $606K | 0.06% |
1,706
-2
| -0.1% | -$710 |
|
165
Linde
LIN
$222B
| $605K | 0.06% |
1,303
+12
| +0.9% | +$5.57K |
|
166
Sherwin-Williams
SHW
$90B
| $604K | 0.06% |
1,739
-11
| -0.6% | -$3.82K |
|
167
Micron Technology
MU
$133B
| $597K | 0.06% |
5,066
-507
| -9% | -$59.8K |
|
168
Genuine Parts
GPC
$18.9B
| $585K | 0.06% |
3,776
+453
| +14% | +$70.2K |
|
169
Mondelez International
MDLZ
$80B
| $584K | 0.06% |
8,350
-435
| -5% | -$30.5K |
|
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $583K | 0.06% |
6,353
-1,613
| -20% | -$148K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $580K | 0.06% |
7,598
-2,324
| -23% | -$177K |
|
172
Advanced Micro Devices
AMD
$263B
| $573K | 0.06% |
3,172
-49
| -2% | -$8.84K |
|
173
Automatic Data Processing
ADP
$121B
| $570K | 0.06% |
2,284
+18
| +0.8% | +$4.5K |
|
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $565K | 0.06% |
10,966
-59
| -0.5% | -$3.04K |
|
175
CME Group
CME
$95.6B
| $563K | 0.06% |
2,613
+95
| +4% | +$20.5K |
|