MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
-1.9%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$3.19M
(+0.28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
436
New
24
Increased
151
Reduced
180
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.5M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.56M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $712K | 0.06% |
+30,761
| New | +$712K |
|
152
Medtronic
MDT
$120B
| $712K | 0.06% |
7,927
+225
| +3% | +$20.2K |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $708K | 0.06% |
15,288
+322
| +2% | +$14.9K |
|
154
Union Pacific
UNP
$128B
| $698K | 0.06% |
2,954
+265
| +10% | +$62.6K |
|
155
Honeywell
HON
$134B
| $689K | 0.06% |
3,252
-859
| -21% | -$182K |
|
156
Unilever
UL
$152B
| $669K | 0.06% |
11,230
+752
| +7% | +$44.8K |
|
157
Automatic Data Processing
ADP
$118B
| $665K | 0.06% |
2,175
+4
| +0.2% | +$1.22K |
|
158
CME Group
CME
$93.6B
| $664K | 0.06% |
2,504
-159
| -6% | -$42.2K |
|
159
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $662K | 0.06% |
11,582
-1,095
| -9% | -$62.6K |
|
160
Morgan Stanley
MS
$249B
| $643K | 0.06% |
5,513
-87
| -2% | -$10.2K |
|
161
Chipotle Mexican Grill
CMG
$52.7B
| $642K | 0.06% |
12,787
-158
| -1% | -$7.93K |
|
162
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $632K | 0.05% |
526
| – | – |
|
163
Schwab International Equity ETF
SCHF
$51.6B
| $631K | 0.05% |
+31,911
| New | +$631K |
|
164
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $625K | 0.05% |
6,809
-20
| -0.3% | -$1.84K |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $618K | 0.05% |
8,074
+456
| +6% | +$34.9K |
|
166
Sherwin-Williams
SHW
$89B
| $614K | 0.05% |
1,758
-9
| -0.5% | -$3.14K |
|
167
Prologis
PLD
$106B
| $609K | 0.05% |
5,452
+122
| +2% | +$13.6K |
|
168
Vanguard Information Technology ETF
VGT
$104B
| $607K | 0.05% |
1,120
-74
| -6% | -$40.1K |
|
169
Entergy
ETR
$40.3B
| $606K | 0.05% |
7,084
-345
| -5% | -$29.5K |
|
170
Vertex Pharmaceuticals
VRTX
$101B
| $605K | 0.05% |
1,247
-79
| -6% | -$38.3K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $601K | 0.05% |
4,770
-34
| -0.7% | -$4.28K |
|
172
Emerson Electric
EMR
$76.3B
| $596K | 0.05% |
5,439
-203
| -4% | -$22.3K |
|
173
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $595K | 0.05% |
8,452
+488
| +6% | +$34.4K |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $595K | 0.05% |
3,705
-994
| -21% | -$160K |
|
175
Marriott International Class A Common Stock
MAR
$72.7B
| $587K | 0.05% |
2,464
-111
| -4% | -$26.4K |
|