MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
-1.9%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$3.19M
(+0.28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
436
New
24
Increased
151
Reduced
180
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.5M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.56M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$145B
| $587K | 0.05% |
8,274
-146
| -2% | -$10.4K |
|
177
iShares Russell 2000 ETF
IWM
$68.1B
| $577K | 0.05% |
2,890
-343
| -11% | -$68.4K |
|
178
Linde
LIN
$223B
| $554K | 0.05% |
1,189
-81
| -6% | -$37.7K |
|
179
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $546K | 0.05% |
8,846
+11
| +0.1% | +$680 |
|
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $542K | 0.05% |
11,607
+24
| +0.2% | +$1.12K |
|
181
Corcept Therapeutics
CORT
$7.7B
| $538K | 0.05% |
4,711
-4,668
| -50% | -$533K |
|
182
Truist Financial
TFC
$58.4B
| $537K | 0.05% |
13,051
+92
| +0.7% | +$3.79K |
|
183
Fiserv
FI
$73.2B
| $534K | 0.05% |
2,419
+6
| +0.2% | +$1.33K |
|
184
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $530K | 0.05% |
3,103
+145
| +5% | +$24.8K |
|
185
Lincoln Electric
LECO
$13B
| $530K | 0.05% |
2,800
-1,769
| -39% | -$335K |
|
186
Northrop Grumman
NOC
$83.3B
| $529K | 0.05% |
1,032
-106
| -9% | -$54.3K |
|
187
Gilead Sciences
GILD
$139B
| $526K | 0.05% |
4,696
-609
| -11% | -$68.2K |
|
188
Equinix
EQIX
$77.2B
| $526K | 0.05% |
645
-49
| -7% | -$40K |
|
189
Ferrari
RACE
$83.4B
| $513K | 0.04% |
1,200
+21
| +2% | +$8.99K |
|
190
Phillips Edison & Co
PECO
$4.49B
| $512K | 0.04% |
14,038
-5
| -0% | -$182 |
|
|
191
VanEck CEF Muni Income ETF
XMPT
$178M
| $497K | 0.04% |
22,997
-923,505
| -98% | -$20M |
|
192
General Motors
GM
$56.1B
| $497K | 0.04% |
10,563
-421
| -4% | -$19.8K |
|
193
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $493K | 0.04% |
+5,540
| New | +$493K |
|
194
EOG Resources
EOG
$65B
| $493K | 0.04% |
3,841
-33
| -0.9% | -$4.23K |
|
195
FNB Corp
FNB
$5.88B
| $487K | 0.04% |
36,234
-18
| -0% | -$242 |
|
196
iShares US Financial Services ETF
IYG
$1.96B
| $484K | 0.04% |
6,156
-163
| -3% | -$12.8K |
|
197
Thermo Fisher Scientific
TMO
$180B
| $483K | 0.04% |
971
-58
| -6% | -$28.9K |
|
198
Vanguard Large-Cap ETF
VV
$45.7B
| $470K | 0.04% |
1,830
| – | – |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $465K | 0.04% |
1,846
-44
| -2% | -$11.1K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $465K | 0.04% |
18,560
+208
| +1% | +$5.21K |
|