MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
-4.26%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$725M
AUM Growth
+$5.5M
(+0.76%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
433
New
37
Increased
167
Reduced
108
Closed
36
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.49M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.91M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$907K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FNB Corp
FNB
$5.84B
| $460K | 0.06% |
36,952
| – | – |
|
177
Edison International
EIX
$21.6B
| $449K | 0.06% |
6,405
+669
| +12% | +$46.9K |
|
178
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $448K | 0.06% |
8,384
-1,364
| -14% | -$72.9K |
|
179
Linde
LIN
$225B
| $439K | 0.06% |
1,375
+62
| +5% | +$19.8K |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $439K | 0.06% |
6,612
| – | – |
|
181
EOG Resources
EOG
$63.8B
| $435K | 0.06% |
3,652
+502
| +16% | +$59.8K |
|
182
TSMC
TSM
$1.36T
| $432K | 0.06% |
4,148
-115
| -3% | -$12K |
|
183
Northrop Grumman
NOC
$82.3B
| $432K | 0.06% |
966
+159
| +20% | +$71.1K |
|
184
Abbott
ABT
$230B
| $430K | 0.06% |
3,634
+332
| +10% | +$39.3K |
|
185
American Express
AXP
$228B
| $430K | 0.06% |
2,302
+25
| +1% | +$4.67K |
|
186
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $425K | 0.06% |
5,126
-3,077
| -38% | -$255K |
|
187
Netflix
NFLX
$511B
| $420K | 0.06% |
1,120
+101
| +10% | +$37.9K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $419K | 0.06% |
2,384
-136
| -5% | -$23.9K |
|
189
MetLife
MET
$53.6B
| $417K | 0.06% |
5,936
+262
| +5% | +$18.4K |
|
190
Ford
F
$46.4B
| $413K | 0.06% |
24,438
+2,509
| +11% | +$42.4K |
|
191
British American Tobacco
BTI
$123B
| $412K | 0.06% |
9,763
+3,083
| +46% | +$130K |
|
192
Vertex Pharmaceuticals
VRTX
$101B
| $409K | 0.06% |
1,567
-84
| -5% | -$21.9K |
|
193
CME Group
CME
$94.6B
| $407K | 0.06% |
1,709
+112
| +7% | +$26.7K |
|
194
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $407K | 0.06% |
+21,424
| New | +$407K |
|
195
Public Service Enterprise Group
PEG
$41.6B
| $406K | 0.06% |
5,798
-229
| -4% | -$16K |
|
196
Equinix
EQIX
$77.6B
| $405K | 0.06% |
546
-37
| -6% | -$27.4K |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $398K | 0.05% |
8,411
+2,833
| +51% | +$134K |
|
198
Morgan Stanley
MS
$250B
| $397K | 0.05% |
4,547
+459
| +11% | +$40.1K |
|
199
Diageo
DEO
$56B
| $395K | 0.05% |
1,944
+82
| +4% | +$16.7K |
|
200
Accenture
ACN
$148B
| $394K | 0.05% |
1,167
+153
| +15% | +$51.7K |
|