MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+5.39%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$852M
AUM Growth
+$50.5M
(+6.3%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
429
New
24
Increased
135
Reduced
165
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$5.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$5.92M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.73M |
| 5 |
NVIDIA
NVDA
|
$1.48M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 4.35% |
| 3 | Financials | 3.73% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.7B
| $420K | 0.05% |
5,169
-242
| -4% | -$19.6K |
|
202
Diageo
DEO
$61.3B
| $419K | 0.05% |
2,415
-172
| -7% | -$29.8K |
|
203
iShares US Financial Services ETF
IYG
$1.9B
| $416K | 0.05% |
7,902
+894
| +13% | +$47.1K |
|
204
VICI Properties
VICI
$35.8B
| $414K | 0.05% |
13,181
+412
| +3% | +$12.9K |
|
205
FNB Corp
FNB
$5.92B
| $414K | 0.05% |
36,188
| – | – |
|
206
Morgan Stanley
MS
$236B
| $409K | 0.05% |
4,794
-485
| -9% | -$41.4K |
|
207
Lamar Advertising Co
LAMR
$13B
| $404K | 0.05% |
4,071
+91
| +2% | +$9.03K |
|
208
Novo Nordisk
NVO
$245B
| $399K | 0.05% |
4,934
-432
| -8% | -$35K |
|
209
Invesco QQQ Trust
QQQ
$368B
| $398K | 0.05% |
1,076
+115
| +12% | +$42.5K |
|
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $391K | 0.05% |
7,590
-129
| -2% | -$6.65K |
|
211
Kinder Morgan
KMI
$59.1B
| $381K | 0.04% |
22,102
+2
| +0% | +$34 |
|
212
Schlumberger
SLB
$53.4B
| $380K | 0.04% |
7,746
-985
| -11% | -$48.4K |
|
213
Dimensional US Small Cap ETF
DFAS
$11.3B
| $366K | 0.04% |
6,683
+20
| +0.3% | +$1.1K |
|
214
General Mills
GIS
$27B
| $365K | 0.04% |
4,763
-1,208
| -20% | -$92.7K |
|
215
EOG Resources
EOG
$64.4B
| $363K | 0.04% |
3,168
-21
| -0.7% | -$2.4K |
|
216
Essential Utilities
WTRG
$11B
| $362K | 0.04% |
9,079
+3
| +0% | +$120 |
|
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $360K | 0.04% |
3,253
-198
| -6% | -$21.9K |
|
218
Advanced Micro Devices
AMD
$245B
| $359K | 0.04% |
3,154
+494
| +19% | +$56.3K |
|
219
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $359K | 0.04% |
19,164
| – | – |
|
220
Analog Devices
ADI
$122B
| $358K | 0.04% |
1,836
+500
| +37% | +$97.4K |
|
221
Southern Company
SO
$101B
| $355K | 0.04% |
5,048
-279
| -5% | -$19.6K |
|
222
Emerson Electric
EMR
$74.6B
| $342K | 0.04% |
3,783
-137
| -3% | -$12.4K |
|
223
Yum! Brands
YUM
$40.1B
| $341K | 0.04% |
2,462
+10
| +0.4% | +$1.39K |
|
224
Biogen
BIIB
$20.6B
| $341K | 0.04% |
1,196
-42
| -3% | -$12K |
|
225
Qualcomm
QCOM
$172B
| $338K | 0.04% |
2,840
-119
| -4% | -$14.2K |
|