MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.2%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$832M
AUM Growth
-$20.1M
(-2.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
411
New
12
Increased
159
Reduced
141
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.28M |
| 2 |
Apple
AAPL
|
+$1.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$697K |
| 5 |
Amazon
AMZN
|
+$563K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Industrials | 3.99% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.1B
| $484K | 0.06% |
8,310
+564
| +7% | +$32.9K |
|
177
Equinix
EQIX
$77.2B
| $481K | 0.06% |
662
+121
| +22% | +$87.9K |
|
178
TJX Companies
TJX
$155B
| $481K | 0.06% |
5,408
+169
| +3% | +$15K |
|
179
CVS Health
CVS
$95.1B
| $477K | 0.06% |
6,835
-184
| -3% | -$12.8K |
|
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $476K | 0.06% |
13,724
+24
| +0.2% | +$832 |
|
181
VanEck Morningstar International Moat ETF
MOTI
$194M
| $476K | 0.06% |
15,942
-1,071
| -6% | -$32K |
|
182
Enterprise Products Partners
EPD
$68.8B
| $472K | 0.06% |
17,227
+892
| +5% | +$24.4K |
|
183
Travelers Companies
TRV
$62.8B
| $467K | 0.06% |
2,858
+132
| +5% | +$21.6K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $461K | 0.06% |
3,518
-15
| -0.4% | -$1.96K |
|
185
Sherwin-Williams
SHW
$89.8B
| $460K | 0.06% |
1,805
-26
| -1% | -$6.63K |
|
186
Shopify
SHOP
$186B
| $459K | 0.06% |
8,405
-139
| -2% | -$7.59K |
|
187
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $457K | 0.05% |
13,558
+6,255
| +86% | +$211K |
|
188
TE Connectivity
TEL
$62B
| $456K | 0.05% |
3,692
-550
| -13% | -$67.9K |
|
189
Northrop Grumman
NOC
$82.5B
| $450K | 0.05% |
1,022
+7
| +0.7% | +$3.08K |
|
190
Motorola Solutions
MSI
$80.3B
| $445K | 0.05% |
1,635
+73
| +5% | +$19.9K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.9B
| $445K | 0.05% |
4,924
-245
| -5% | -$22.1K |
|
192
Marathon Petroleum
MPC
$54.8B
| $444K | 0.05% |
2,935
-2,019
| -41% | -$306K |
|
193
Fidelity National Information Services
FIS
$34.9B
| $442K | 0.05% |
7,992
-14
| -0.2% | -$774 |
|
194
Vertex Pharmaceuticals
VRTX
$101B
| $440K | 0.05% |
1,264
-5
| -0.4% | -$1.74K |
|
195
Lowe's Companies
LOW
$152B
| $433K | 0.05% |
2,084
+24
| +1% | +$4.99K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $423K | 0.05% |
3,211
-76
| -2% | -$10K |
|
197
American Express
AXP
$226B
| $417K | 0.05% |
2,793
-52
| -2% | -$7.76K |
|
198
Micron Technology
MU
$176B
| $414K | 0.05% |
6,085
-669
| -10% | -$45.5K |
|
199
VICI Properties
VICI
$35.4B
| $400K | 0.05% |
13,757
+576
| +4% | +$16.8K |
|
200
Novo Nordisk
NVO
$244B
| $399K | 0.05% |
4,389
-545
| -11% | -$49.6K |
|