MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-1.53%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$636M
AUM Growth
+$20.3M
(+3.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
388
New
39
Increased
182
Reduced
85
Closed
10
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.43M |
| 3 |
Apple
AAPL
|
+$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.14M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.44M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
UnitedHealth
UNH
|
+$985K |
| 5 |
Lowe's Companies
LOW
|
+$935K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Industrials | 5.37% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$56.5B
| $375K | 0.06% |
1,943
-181
| -9% | -$34.9K |
|
202
Cboe Global Markets
CBOE
$24.5B
| $373K | 0.06% |
3,013
| – | – |
|
203
Intercontinental Exchange
ICE
$99.6B
| $372K | 0.06% |
3,243
+433
| +15% | +$49.7K |
|
204
Newmont
NEM
$87.1B
| $371K | 0.06% |
6,837
+2,553
| +60% | +$139K |
|
205
MetLife
MET
$53.7B
| $370K | 0.06% |
5,994
+221
| +4% | +$13.6K |
|
206
Biogen
BIIB
$21.2B
| $367K | 0.06% |
1,296
+571
| +79% | +$162K |
|
207
Marathon Petroleum
MPC
$54.8B
| $364K | 0.06% |
5,896
-130
| -2% | -$8.03K |
|
208
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $364K | 0.06% |
4,492
+1,619
| +56% | +$131K |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $363K | 0.06% |
2,758
| – | – |
|
210
BCE
BCE
$22.5B
| $357K | 0.06% |
7,135
-267
| -4% | -$13.4K |
|
211
Southern Company
SO
$102B
| $355K | 0.06% |
5,725
+360
| +7% | +$22.3K |
|
212
Edison International
EIX
$21.6B
| $352K | 0.06% |
6,346
+558
| +10% | +$31K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $352K | 0.06% |
4,273
+325
| +8% | +$26.8K |
|
214
Accenture
ACN
$149B
| $345K | 0.05% |
1,078
+191
| +22% | +$61.1K |
|
215
KeyCorp
KEY
$20.9B
| $342K | 0.05% |
15,836
+1,752
| +12% | +$37.8K |
|
216
British American Tobacco
BTI
$123B
| $338K | 0.05% |
9,584
-4,823
| -33% | -$170K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $338K | 0.05% |
2,874
+188
| +7% | +$22.1K |
|
218
Emerson Electric
EMR
$76B
| $337K | 0.05% |
3,573
+170
| +5% | +$16K |
|
219
Corning
GLW
$66B
| $337K | 0.05% |
9,244
-117
| -1% | -$4.27K |
|
220
Lamar Advertising Co
LAMR
$12.9B
| $334K | 0.05% |
2,943
+4
| +0.1% | +$454 |
|
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $327K | 0.05% |
9,887
+225
| +2% | +$7.44K |
|
222
American Express
AXP
$226B
| $327K | 0.05% |
+1,951
| New | +$327K |
|
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $326K | 0.05% |
5,532
+1,861
| +51% | +$110K |
|
224
Zebra Technologies
ZBRA
$15.9B
| $326K | 0.05% |
632
+30
| +5% | +$15.5K |
|
225
Chubb
CB
$111B
| $325K | 0.05% |
1,872
-61
| -3% | -$10.6K |
|