MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.54%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$801M
AUM Growth
+$47.3M
(+6.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
432
New
34
Increased
157
Reduced
130
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.44M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 4% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $486K | 0.06% |
15,789
| – | – |
|
177
Kimberly-Clark
KMB
$43.1B
| $482K | 0.06% |
3,588
-212
| -6% | -$28.5K |
|
178
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $482K | 0.06% |
+16,380
| New | +$482K |
|
179
ConocoPhillips
COP
$114B
| $481K | 0.06% |
4,852
-240
| -5% | -$23.8K |
|
180
Estee Lauder
EL
$32B
| $481K | 0.06% |
+1,951
| New | +$481K |
|
181
Oneok
OKE
$44.9B
| $479K | 0.06% |
7,545
+182
| +2% | +$11.6K |
|
182
CME Group
CME
$94.6B
| $479K | 0.06% |
2,503
+680
| +37% | +$130K |
|
183
Northrop Grumman
NOC
$83.3B
| $478K | 0.06% |
1,036
-29
| -3% | -$13.4K |
|
184
Honeywell
HON
$136B
| $474K | 0.06% |
2,480
-355
| -13% | -$67.8K |
|
185
Vanguard Information Technology ETF
VGT
$101B
| $474K | 0.06% |
1,229
-7
| -0.6% | -$2.7K |
|
186
Diageo
DEO
$59.1B
| $469K | 0.06% |
2,587
+368
| +17% | +$66.7K |
|
187
Morgan Stanley
MS
$238B
| $463K | 0.06% |
5,279
+889
| +20% | +$78.1K |
|
188
Marriott International Class A Common Stock
MAR
$72.8B
| $463K | 0.06% |
2,791
-16
| -0.6% | -$2.66K |
|
189
American Express
AXP
$226B
| $463K | 0.06% |
2,805
+46
| +2% | +$7.59K |
|
190
Travelers Companies
TRV
$61.8B
| $461K | 0.06% |
2,687
-276
| -9% | -$47.3K |
|
191
Motorola Solutions
MSI
$79.7B
| $459K | 0.06% |
1,604
+89
| +6% | +$25.5K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $448K | 0.06% |
5,411
-372
| -6% | -$30.8K |
|
193
Nucor
NUE
$33.1B
| $443K | 0.06% |
2,866
+850
| +42% | +$131K |
|
194
Fidelity National Information Services
FIS
$36B
| $441K | 0.06% |
8,117
+4,517
| +125% | +$245K |
|
195
Vertex Pharmaceuticals
VRTX
$101B
| $440K | 0.05% |
1,397
-56
| -4% | -$17.6K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $439K | 0.05% |
3,542
-157
| -4% | -$19.5K |
|
197
Schlumberger
SLB
$53.4B
| $429K | 0.05% |
8,731
+1,291
| +17% | +$63.4K |
|
198
Novo Nordisk
NVO
$241B
| $427K | 0.05% |
5,366
+600
| +13% | +$47.7K |
|
199
FNB Corp
FNB
$5.92B
| $420K | 0.05% |
36,188
-764
| -2% | -$8.86K |
|
200
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $419K | 0.05% |
7,045
+896
| +15% | +$53.3K |
|