MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.68%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
433
New
34
Increased
149
Reduced
157
Closed
23
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.67M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$4.96M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $562K | 0.06% |
7,395
-9
| -0.1% | -$684 |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $559K | 0.06% |
4,459
-217
| -5% | -$27.2K |
|
178
Invesco QQQ Trust
QQQ
$361B
| $553K | 0.06% |
1,245
-17
| -1% | -$7.55K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $551K | 0.06% |
3,532
+4
| +0.1% | +$624 |
|
180
CVS Health
CVS
$92.8B
| $550K | 0.06% |
6,898
-101
| -1% | -$8.06K |
|
181
Danaher
DHR
$147B
| $548K | 0.06% |
2,196
-88
| -4% | -$22K |
|
182
Equinix
EQIX
$76.9B
| $536K | 0.05% |
649
-33
| -5% | -$27.2K |
|
183
TJX Companies
TJX
$152B
| $528K | 0.05% |
5,210
-7
| -0.1% | -$710 |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $528K | 0.05% |
3,211
| – | – |
|
185
Truist Financial
TFC
$60.4B
| $527K | 0.05% |
13,515
+1,632
| +14% | +$63.6K |
|
|
186
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $527K | 0.05% |
18,759
-66,367
| -78% | -$1.86M |
|
187
Lowe's Companies
LOW
$145B
| $519K | 0.05% |
2,038
+222
| +12% | +$56.6K |
|
188
FNB Corp
FNB
$5.99B
| $510K | 0.05% |
36,188
| – | – |
|
189
Honeywell
HON
$139B
| $507K | 0.05% |
2,470
-486
| -16% | -$99.8K |
|
190
ASML
ASML
$292B
| $506K | 0.05% |
521
+43
| +9% | +$41.7K |
|
191
Lamar Advertising Co
LAMR
$12.9B
| $501K | 0.05% |
4,192
-345
| -8% | -$41.2K |
|
192
Enterprise Products Partners
EPD
$69.6B
| $497K | 0.05% |
17,020
-535
| -3% | -$15.6K |
|
193
Vertex Pharmaceuticals
VRTX
$100B
| $492K | 0.05% |
1,176
-16
| -1% | -$6.69K |
|
194
Freeport-McMoran
FCX
$63.7B
| $491K | 0.05% |
10,450
-3
| -0% | -$141 |
|
195
Deere & Co
DE
$129B
| $486K | 0.05% |
1,183
-151
| -11% | -$62K |
|
196
Edison International
EIX
$21.6B
| $484K | 0.05% |
6,843
-874
| -11% | -$61.8K |
|
197
Novo Nordisk
NVO
$251B
| $483K | 0.05% |
3,759
-491
| -12% | -$63K |
|
198
Unilever
UL
$156B
| $481K | 0.05% |
9,593
+1,189
| +14% | +$59.7K |
|
199
Cigna
CI
$80.3B
| $476K | 0.05% |
1,310
-29
| -2% | -$10.5K |
|
200
GE Aerospace
GE
$292B
| $473K | 0.05% |
2,696
+246
| +10% | +$43.2K |
|