MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-4.26%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$725M
AUM Growth
+$5.5M
(+0.76%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
433
New
37
Increased
167
Reduced
108
Closed
36
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$14.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$13.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.49M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.11M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.91M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$6.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$907K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$12.9B
| $392K | 0.05% |
3,375
+379
| +13% | +$44K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $392K | 0.05% |
4,553
-2,129
| -32% | -$183K |
|
203
iShares Core High Dividend ETF
HDV
$11.6B
| $390K | 0.05% |
3,644
+9
| +0.2% | +$963 |
|
204
PIMCO Dynamic Income Fund
PDI
$7.79B
| $390K | 0.05% |
+16,000
| New | +$390K |
|
205
Cigna
CI
$80.8B
| $389K | 0.05% |
1,624
+654
| +67% | +$157K |
|
206
Enterprise Products Partners
EPD
$68.8B
| $387K | 0.05% |
14,990
+2,978
| +25% | +$76.9K |
|
207
Kinder Morgan
KMI
$61.3B
| $385K | 0.05% |
+20,348
| New | +$385K |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $380K | 0.05% |
3,882
+1,987
| +105% | +$195K |
|
209
SPDR S&P Dividend ETF
SDY
$20.5B
| $375K | 0.05% |
2,924
+108
| +4% | +$13.9K |
|
210
BCE
BCE
$22.5B
| $373K | 0.05% |
6,717
-326
| -5% | -$18.1K |
|
211
CSX Corp
CSX
$60.5B
| $371K | 0.05% |
9,900
-22,002
| -69% | -$825K |
|
212
Emerson Electric
EMR
$76B
| $369K | 0.05% |
3,763
+190
| +5% | +$18.6K |
|
213
Lowe's Companies
LOW
$152B
| $363K | 0.05% |
1,795
-51
| -3% | -$10.3K |
|
214
VICI Properties
VICI
$35.4B
| $362K | 0.05% |
12,707
+3,718
| +41% | +$106K |
|
215
Genuine Parts
GPC
$19.7B
| $361K | 0.05% |
2,865
+77
| +3% | +$9.7K |
|
216
Kimberly-Clark
KMB
$42.5B
| $360K | 0.05% |
2,921
-242
| -8% | -$29.8K |
|
217
American Electric Power
AEP
$58.5B
| $359K | 0.05% |
3,596
+258
| +8% | +$25.8K |
|
218
KeyCorp
KEY
$20.9B
| $358K | 0.05% |
15,997
+385
| +2% | +$8.62K |
|
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $357K | 0.05% |
5,604
+65
| +1% | +$4.14K |
|
220
Qualcomm
QCOM
$175B
| $357K | 0.05% |
2,337
-403
| -15% | -$61.6K |
|
221
Sherwin-Williams
SHW
$89.8B
| $354K | 0.05% |
1,419
-291
| -17% | -$72.6K |
|
222
Sempra
SRE
$54.8B
| $352K | 0.05% |
+4,192
| New | +$352K |
|
223
Autodesk
ADSK
$68B
| $347K | 0.05% |
1,619
-58
| -3% | -$12.4K |
|
224
SBA Communications
SBAC
$21.5B
| $345K | 0.05% |
1,003
+280
| +39% | +$96.3K |
|
225
Becton Dickinson
BDX
$53.6B
| $341K | 0.05% |
1,314
+107
| +9% | +$27.8K |
|