MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+5.39%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$852M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
429
New
24
Increased
135
Reduced
165
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$5.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.48M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 4.35% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $495K | 0.06% |
3,588
| – | – |
|
177
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $493K | 0.06% |
13,700
+6,411
| +88% | +$230K |
|
178
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $489K | 0.06% |
3,533
-1,262
| -26% | -$175K |
|
179
Sherwin-Williams
SHW
$92.9B
| $486K | 0.06% |
1,831
+11
| +0.6% | +$2.92K |
|
180
CVS Health
CVS
$93.6B
| $485K | 0.06% |
7,019
+8
| +0.1% | +$553 |
|
181
Union Pacific
UNP
$131B
| $477K | 0.06% |
2,332
-161
| -6% | -$32.9K |
|
182
Oneok
OKE
$45.7B
| $476K | 0.06% |
7,720
+175
| +2% | +$10.8K |
|
183
Travelers Companies
TRV
$62B
| $473K | 0.06% |
2,726
+39
| +1% | +$6.77K |
|
184
Costco
COST
$427B
| $465K | 0.05% |
864
+22
| +3% | +$11.8K |
|
185
Lowe's Companies
LOW
$151B
| $465K | 0.05% |
2,060
-5
| -0.2% | -$1.13K |
|
186
Northrop Grumman
NOC
$83.2B
| $463K | 0.05% |
1,015
-21
| -2% | -$9.58K |
|
187
Motorola Solutions
MSI
$79.8B
| $458K | 0.05% |
1,562
-42
| -3% | -$12.3K |
|
188
Ford
F
$46.7B
| $453K | 0.05% |
29,953
+3,596
| +14% | +$54.4K |
|
189
Dominion Energy
D
$49.7B
| $449K | 0.05% |
8,667
-161
| -2% | -$8.34K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $447K | 0.05% |
1,269
-128
| -9% | -$45K |
|
191
TJX Companies
TJX
$155B
| $444K | 0.05% |
5,239
+179
| +4% | +$15.2K |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $443K | 0.05% |
3,287
-255
| -7% | -$34.4K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $438K | 0.05% |
8,006
-111
| -1% | -$6.07K |
|
194
Enterprise Products Partners
EPD
$68.6B
| $430K | 0.05% |
16,335
+411
| +3% | +$10.8K |
|
195
Micron Technology
MU
$147B
| $426K | 0.05% |
6,754
+450
| +7% | +$28.4K |
|
196
Intuitive Surgical
ISRG
$167B
| $425K | 0.05% |
1,244
-1,383
| -53% | -$473K |
|
197
Hartford Disciplined US Equity ETF
HDUS
$143M
| $425K | 0.05% |
+9,652
| New | +$425K |
|
198
Equinix
EQIX
$75.7B
| $424K | 0.05% |
541
+21
| +4% | +$16.5K |
|
199
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $423K | 0.05% |
6,911
-134
| -2% | -$8.21K |
|
200
S&P Global
SPGI
$164B
| $421K | 0.05% |
1,050
-1,036
| -50% | -$415K |
|