MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+5.4%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$181M
(+43%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.65M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.65M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$5.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.35M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 5.55% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $388K | 0.06% |
+7,098
| New | +$388K |
|
177
Cincinnati Financial
CINF
$24B
| $386K | 0.06% |
+3,746
| New | +$386K |
|
178
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $383K | 0.06% |
+5,509
| New | +$383K |
|
179
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $381K | 0.06% |
+15,209
| New | +$381K |
|
180
Zoetis
ZTS
$67.9B
| $376K | 0.06% |
+2,387
| New | +$376K |
|
181
Toronto Dominion Bank
TD
$127B
| $375K | 0.06% |
+5,755
| New | +$375K |
|
182
Energy Select Sector SPDR Fund
XLE
$26.7B
| $372K | 0.06% |
+7,589
| New | +$372K |
|
183
AstraZeneca
AZN
$253B
| $370K | 0.06% |
7,449
+3,191
| +75% | +$159K |
|
184
Carlyle Secured Lending
CGBD
$1.01B
| $369K | 0.06% |
+27,958
| New | +$369K |
|
185
Williams Companies
WMB
$69.9B
| $369K | 0.06% |
+15,559
| New | +$369K |
|
186
Blackrock
BLK
$170B
| $368K | 0.06% |
+488
| New | +$368K |
|
187
Morgan Stanley
MS
$236B
| $368K | 0.06% |
+4,738
| New | +$368K |
|
188
Abbott
ABT
$231B
| $367K | 0.06% |
3,065
+1,008
| +49% | +$121K |
|
189
PayPal
PYPL
$65.2B
| $366K | 0.06% |
+1,506
| New | +$366K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $365K | 0.06% |
+1,699
| New | +$365K |
|
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $364K | 0.06% |
+3,927
| New | +$364K |
|
|
TWO
192
Two Harbors Investment
TWO
$1.08B
| $361K | 0.06% |
+12,317
| New | +$361K |
|
193
MarketAxess Holdings
MKTX
$7.01B
| $357K | 0.06% |
716
+54
| +8% | +$26.9K |
|
194
Match Group
MTCH
$9.18B
| $357K | 0.06% |
+2,597
| New | +$357K |
|
195
iShares S&P 500 Value ETF
IVE
$41B
| $355K | 0.06% |
+2,510
| New | +$355K |
|
196
Netflix
NFLX
$529B
| $351K | 0.06% |
672
+286
| +74% | +$149K |
|
197
Vanguard Total International Stock ETF
VXUS
$102B
| $351K | 0.06% |
5,605
-25
| -0.4% | -$1.57K |
|
198
American International
AIG
$43.9B
| $348K | 0.06% |
+7,523
| New | +$348K |
|
199
FirstEnergy
FE
$25.1B
| $348K | 0.06% |
10,018
-771
| -7% | -$26.8K |
|
200
MetLife
MET
$52.9B
| $348K | 0.06% |
+5,724
| New | +$348K |
|