MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.97%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.8M
(+7.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
437
New
36
Increased
140
Reduced
177
Closed
11
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$882K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$408K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.66% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$181B
| $685K | 0.06% |
1,108
-60
| -5% | -$37.1K |
|
152
Sherwin-Williams
SHW
$89.8B
| $677K | 0.06% |
1,774
+19
| +1% | +$7.25K |
|
153
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $662K | 0.06% |
13,485
-382
| -3% | -$18.7K |
|
154
Abbott
ABT
$233B
| $647K | 0.06% |
5,671
+407
| +8% | +$46.4K |
|
155
Marriott International Class A Common Stock
MAR
$72.3B
| $639K | 0.06% |
2,569
-19
| -0.7% | -$4.72K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $635K | 0.06% |
4,804
| – | – |
|
157
Freeport-McMoran
FCX
$64.2B
| $634K | 0.06% |
12,707
+1,708
| +16% | +$85.3K |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $634K | 0.06% |
3,779
| – | – |
|
159
Linde
LIN
$226B
| $630K | 0.06% |
1,322
+11
| +0.8% | +$5.25K |
|
160
Charles Schwab
SCHW
$170B
| $629K | 0.06% |
9,709
+114
| +1% | +$7.39K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $628K | 0.06% |
9,963
+161
| +2% | +$10.1K |
|
162
iShares Russell 2000 ETF
IWM
$66.9B
| $623K | 0.06% |
2,819
-124
| -4% | -$27.4K |
|
163
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $622K | 0.06% |
7,942
-481
| -6% | -$37.7K |
|
164
Edison International
EIX
$21.6B
| $618K | 0.06% |
7,101
+294
| +4% | +$25.6K |
|
165
Marathon Petroleum
MPC
$54.8B
| $616K | 0.06% |
3,782
-58
| -2% | -$9.45K |
|
166
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $615K | 0.06% |
8,181
-1,109
| -12% | -$83.4K |
|
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $610K | 0.06% |
12,923
-2,853
| -18% | -$135K |
|
168
Danaher
DHR
$136B
| $607K | 0.06% |
2,183
-14
| -0.6% | -$3.89K |
|
169
Adobe
ADBE
$148B
| $596K | 0.06% |
1,152
+49
| +4% | +$25.4K |
|
170
GE Aerospace
GE
$299B
| $593K | 0.06% |
3,144
+222
| +8% | +$41.9K |
|
171
Equinix
EQIX
$77.2B
| $584K | 0.05% |
658
-74
| -10% | -$65.7K |
|
172
AstraZeneca
AZN
$247B
| $581K | 0.05% |
7,457
-1,418
| -16% | -$110K |
|
173
Automatic Data Processing
ADP
$119B
| $576K | 0.05% |
2,081
-153
| -7% | -$42.3K |
|
174
ServiceNow
NOW
$193B
| $568K | 0.05% |
635
+3
| +0.5% | +$2.68K |
|
175
Advanced Micro Devices
AMD
$257B
| $565K | 0.05% |
3,444
+307
| +10% | +$50.4K |
|