MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.97%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.8M
(+7.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
437
New
36
Increased
140
Reduced
177
Closed
11
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$882K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$408K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.66% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$101B
| $560K | 0.05% |
1,204
+26
| +2% | +$12.1K |
|
177
T-Mobile US
TMUS
$272B
| $557K | 0.05% |
2,699
+74
| +3% | +$15.3K |
|
178
Emerson Electric
EMR
$76B
| $557K | 0.05% |
5,092
-186
| -4% | -$20.3K |
|
179
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $554K | 0.05% |
8,835
-570
| -6% | -$35.7K |
|
180
Northrop Grumman
NOC
$82.5B
| $554K | 0.05% |
1,048
-69
| -6% | -$36.4K |
|
181
Lowe's Companies
LOW
$152B
| $552K | 0.05% |
2,037
-33
| -2% | -$8.94K |
|
182
Morgan Stanley
MS
$250B
| $548K | 0.05% |
5,257
+505
| +11% | +$52.6K |
|
183
Truist Financial
TFC
$58.3B
| $548K | 0.05% |
12,809
-671
| -5% | -$28.7K |
|
184
Unilever
UL
$154B
| $545K | 0.05% |
8,389
-711
| -8% | -$46.2K |
|
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $534K | 0.05% |
5,819
-2,104
| -27% | -$193K |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $530K | 0.05% |
2,958
-253
| -8% | -$45.4K |
|
187
SAP
SAP
$299B
| $530K | 0.05% |
2,312
-43
| -2% | -$9.85K |
|
188
Phillips Edison & Co
PECO
$4.47B
| $529K | 0.05% |
14,026
-320
| -2% | -$12.1K |
|
189
Cedar Fair
FUN
$2.38B
| $522K | 0.05% |
12,959
+24
| +0.2% | +$967 |
|
190
Entergy
ETR
$40.3B
| $521K | 0.05% |
7,914
+4
| +0.1% | +$263 |
|
191
Motorola Solutions
MSI
$80.3B
| $518K | 0.05% |
1,152
-291
| -20% | -$131K |
|
192
FNB Corp
FNB
$5.89B
| $511K | 0.05% |
36,204
+16
| +0% | +$226 |
|
193
Nu Holdings
NU
$75.8B
| $508K | 0.05% |
37,221
+903
| +2% | +$12.3K |
|
194
Genuine Parts
GPC
$19.7B
| $507K | 0.05% |
3,627
-128
| -3% | -$17.9K |
|
195
Micron Technology
MU
$176B
| $506K | 0.05% |
4,878
-178
| -4% | -$18.5K |
|
196
iShares S&P 500 Growth ETF
IVW
$65.4B
| $499K | 0.05% |
5,214
| – | – |
|
197
Constellation Energy
CEG
$101B
| $498K | 0.05% |
1,916
-36
| -2% | -$9.36K |
|
198
Enterprise Products Partners
EPD
$68.8B
| $496K | 0.05% |
17,042
-22
| -0.1% | -$640 |
|
199
Lamar Advertising Co
LAMR
$12.9B
| $495K | 0.05% |
3,704
-214
| -5% | -$28.6K |
|
200
VanEck Morningstar International Moat ETF
MOTI
$194M
| $493K | 0.05% |
14,065
-100
| -0.7% | -$3.51K |
|