MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+5.4%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$607M
AUM Growth
+$181M
(+43%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
347
New
146
Increased
113
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.65M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.65M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$5.57M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.35M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 5.55% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $348K | 0.06% |
2,858
+91
| +3% | +$11.1K |
|
202
Equinix
EQIX
$75.7B
| $344K | 0.06% |
+506
| New | +$344K |
|
203
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $342K | 0.06% |
6,451
+1,183
| +22% | +$62.7K |
|
204
Johnson Controls International
JCI
$69.5B
| $341K | 0.06% |
+5,712
| New | +$341K |
|
205
Essential Utilities
WTRG
$11B
| $341K | 0.06% |
+7,627
| New | +$341K |
|
206
Diageo
DEO
$61.3B
| $340K | 0.06% |
+2,073
| New | +$340K |
|
207
BCE
BCE
$23.1B
| $332K | 0.05% |
+7,348
| New | +$332K |
|
208
Southern Company
SO
$101B
| $328K | 0.05% |
+5,281
| New | +$328K |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $326K | 0.05% |
+3,948
| New | +$326K |
|
210
Marathon Petroleum
MPC
$54.8B
| $323K | 0.05% |
+6,041
| New | +$323K |
|
211
Digital Realty Trust
DLR
$55.7B
| $318K | 0.05% |
+2,260
| New | +$318K |
|
212
Northrop Grumman
NOC
$83.2B
| $317K | 0.05% |
+978
| New | +$317K |
|
213
TJX Companies
TJX
$155B
| $315K | 0.05% |
+4,762
| New | +$315K |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $315K | 0.05% |
+2,245
| New | +$315K |
|
|
XYZ
215
Block, Inc.
XYZ
$45.7B
| $312K | 0.05% |
+1,374
| New | +$312K |
|
216
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $311K | 0.05% |
+10,496
| New | +$311K |
|
217
Wells Fargo
WFC
$253B
| $310K | 0.05% |
+7,933
| New | +$310K |
|
218
Emerson Electric
EMR
$74.6B
| $305K | 0.05% |
+3,386
| New | +$305K |
|
219
Linde
LIN
$220B
| $303K | 0.05% |
+1,080
| New | +$303K |
|
220
Cboe Global Markets
CBOE
$24.3B
| $297K | 0.05% |
3,012
| – | – |
|
221
Cedar Fair
FUN
$2.53B
| $296K | 0.05% |
5,963
-7,830
| -57% | -$389K |
|
222
Micron Technology
MU
$147B
| $296K | 0.05% |
+3,358
| New | +$296K |
|
223
Snap
SNAP
$12.4B
| $296K | 0.05% |
5,667
+1,392
| +33% | +$72.7K |
|
224
Axon Enterprise
AXON
$57.2B
| $295K | 0.05% |
+2,068
| New | +$295K |
|
225
Boston Beer
SAM
$2.47B
| $293K | 0.05% |
243
| – | – |
|