MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+10.86%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$940M
AUM Growth
+$108M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
418
New
31
Increased
107
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$949K |
| 2 |
DNP Select Income Fund
DNP
|
+$731K |
| 3 |
Apple
AAPL
|
+$570K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$416K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$414K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.7B
| $530K | 0.06% |
2,518
+918
| +57% | +$193K |
|
177
Linde
LIN
$225B
| $530K | 0.06% |
1,291
-87
| -6% | -$35.7K |
|
178
Danaher
DHR
$134B
| $528K | 0.06% |
2,284
-400
| -15% | -$92.5K |
|
179
Automatic Data Processing
ADP
$118B
| $528K | 0.06% |
2,266
-356
| -14% | -$82.9K |
|
180
Innovator US Equity Power Buffer ETF June
PJUN
$770M
| $527K | 0.06% |
15,789
| – | – |
|
181
Invesco QQQ Trust
QQQ
$375B
| $517K | 0.06% |
1,262
+284
| +29% | +$116K |
|
182
NextEra Energy, Inc.
NEE
$147B
| $516K | 0.06% |
8,502
-2,399
| -22% | -$146K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $512K | 0.05% |
3,528
+10
| +0.3% | +$1.45K |
|
184
American Express
AXP
$228B
| $499K | 0.05% |
2,666
-127
| -5% | -$23.8K |
|
185
FNB Corp
FNB
$5.85B
| $498K | 0.05% |
36,188
| – | – |
|
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $491K | 0.05% |
13,558
| – | – |
|
187
TJX Companies
TJX
$156B
| $489K | 0.05% |
5,217
-191
| -4% | -$17.9K |
|
188
Vertex Pharmaceuticals
VRTX
$101B
| $485K | 0.05% |
1,192
-72
| -6% | -$29.3K |
|
189
Lamar Advertising Co
LAMR
$12.9B
| $482K | 0.05% |
4,537
+215
| +5% | +$22.9K |
|
190
Micron Technology
MU
$176B
| $476K | 0.05% |
5,573
-512
| -8% | -$43.7K |
|
191
Advanced Micro Devices
AMD
$260B
| $475K | 0.05% |
3,221
+53
| +2% | +$7.81K |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $472K | 0.05% |
3,211
| – | – |
|
193
Enterprise Products Partners
EPD
$68.8B
| $463K | 0.05% |
17,555
+328
| +2% | +$8.64K |
|
194
Genuine Parts
GPC
$19.5B
| $460K | 0.05% |
3,323
-719
| -18% | -$99.6K |
|
195
Fidelity National Information Services
FIS
$34.8B
| $456K | 0.05% |
7,596
-396
| -5% | -$23.8K |
|
196
Freeport-McMoran
FCX
$64.3B
| $445K | 0.05% |
10,453
-154
| -1% | -$6.56K |
|
197
Novo Nordisk
NVO
$248B
| $440K | 0.05% |
4,250
-139
| -3% | -$14.4K |
|
198
Truist Financial
TFC
$57.8B
| $439K | 0.05% |
11,883
-5,901
| -33% | -$218K |
|
199
iShares US Financial Services ETF
IYG
$1.94B
| $438K | 0.05% |
7,329
-231
| -3% | -$13.8K |
|
200
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $433K | 0.05% |
+17,900
| New | +$433K |
|