MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-1.53%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$636M
AUM Growth
+$20.3M
(+3.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
388
New
39
Increased
182
Reduced
85
Closed
10
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.43M |
| 3 |
Apple
AAPL
|
+$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.14M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.44M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
UnitedHealth
UNH
|
+$985K |
| 5 |
Lowe's Companies
LOW
|
+$935K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Industrials | 5.37% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$247B
| $431K | 0.07% |
7,183
+3,494
| +95% | +$210K |
|
177
FNB Corp
FNB
$5.89B
| $429K | 0.07% |
36,952
| – | – |
|
178
Snap
SNAP
$12.4B
| $425K | 0.07% |
5,757
+90
| +2% | +$6.64K |
|
179
Amgen
AMGN
$149B
| $420K | 0.07% |
1,976
-21
| -1% | -$4.46K |
|
180
Genuine Parts
GPC
$19.7B
| $420K | 0.07% |
3,468
-92
| -3% | -$11.1K |
|
181
Essential Utilities
WTRG
$10.7B
| $419K | 0.07% |
9,085
+1,448
| +19% | +$66.8K |
|
182
WEC Energy
WEC
$35.6B
| $416K | 0.07% |
4,720
-341
| -7% | -$30.1K |
|
183
NXP Semiconductors
NXPI
$55.2B
| $413K | 0.06% |
2,111
+94
| +5% | +$18.4K |
|
184
Kimberly-Clark
KMB
$42.5B
| $411K | 0.06% |
3,105
+310
| +11% | +$41K |
|
185
Welltower
WELL
$113B
| $411K | 0.06% |
4,986
-110
| -2% | -$9.07K |
|
186
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $410K | 0.06% |
5,615
+114
| +2% | +$8.32K |
|
187
ConocoPhillips
COP
$115B
| $407K | 0.06% |
6,000
-2,874
| -32% | -$195K |
|
188
GE Aerospace
GE
$299B
| $406K | 0.06% |
6,322
-1,867
| -23% | -$120K |
|
189
Vanguard Russell 1000 ETF
VONE
$6.78B
| $405K | 0.06% |
+2,024
| New | +$405K |
|
190
Costco
COST
$429B
| $402K | 0.06% |
894
+140
| +19% | +$63K |
|
|
TBLD
191
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $401K | 0.06% |
+20,000
| New | +$401K |
|
192
FirstEnergy
FE
$25.3B
| $400K | 0.06% |
11,229
+194
| +2% | +$6.91K |
|
193
PayPal
PYPL
$63.9B
| $394K | 0.06% |
1,513
-7
| -0.5% | -$1.82K |
|
194
Marriott International Class A Common Stock
MAR
$72.3B
| $390K | 0.06% |
2,631
-3,944
| -60% | -$585K |
|
195
Linde
LIN
$226B
| $386K | 0.06% |
1,303
+39
| +3% | +$11.6K |
|
196
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $386K | 0.06% |
15,181
+28
| +0.2% | +$712 |
|
197
Public Service Enterprise Group
PEG
$41.3B
| $385K | 0.06% |
6,325
-1,054
| -14% | -$64.2K |
|
198
Vanguard Total International Stock ETF
VXUS
$104B
| $383K | 0.06% |
6,061
+30
| +0.5% | +$1.9K |
|
199
Abbott
ABT
$233B
| $377K | 0.06% |
3,191
+108
| +4% | +$12.8K |
|
200
Northrop Grumman
NOC
$82.5B
| $376K | 0.06% |
1,043
+46
| +5% | +$16.6K |
|