MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.68%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(+4.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
433
New
34
Increased
149
Reduced
157
Closed
23
Top Buys
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
$6.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.55M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.67M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$4.96M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$1.86M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 2.44% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.9B
| $472K | 0.05% |
3,248
-648
| -17% | -$94.1K |
|
202
ServiceNow
NOW
$191B
| $469K | 0.05% |
615
+13
| +2% | +$9.91K |
|
203
iShares US Financial Services ETF
IYG
$1.92B
| $468K | 0.05% |
7,065
+4,622
| +189% | -$17.5K |
|
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $459K | 0.05% |
+7,973
| New | +$459K |
|
205
VanEck Morningstar International Moat ETF
MOTI
$189M
| $452K | 0.05% |
14,535
+1,674
| +13% | +$52.1K |
|
206
Vanguard Large-Cap ETF
VV
$44.3B
| $451K | 0.05% |
1,880
+12
| +0.6% | +$2.88K |
|
207
Phillips Edison & Co
PECO
$4.45B
| $450K | 0.05% |
12,544
-2,798
| -18% | -$100K |
|
208
US Bancorp
USB
$75.5B
| $447K | 0.05% |
9,990
+3,868
| +63% | +$173K |
|
209
Energy Select Sector SPDR Fund
XLE
$27.1B
| $435K | 0.04% |
4,612
-213
| -4% | -$20.1K |
|
210
Morgan Stanley
MS
$237B
| $435K | 0.04% |
4,622
+148
| +3% | +$13.9K |
|
211
Nu Holdings
NU
$72B
| $433K | 0.04% |
36,285
-36
| -0.1% | -$429 |
|
212
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $430K | 0.04% |
7,405
+95
| +1% | +$5.52K |
|
213
American International
AIG
$45.1B
| $428K | 0.04% |
5,477
-52
| -0.9% | -$4.07K |
|
214
SAP
SAP
$316B
| $428K | 0.04% |
2,193
-69
| -3% | -$13.5K |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $427K | 0.04% |
3,703
+135
| +4% | +$15.6K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $425K | 0.04% |
4,588
+40
| +0.9% | +$3.71K |
|
217
EOG Resources
EOG
$65.8B
| $424K | 0.04% |
3,318
+332
| +11% | +$42.4K |
|
218
TSMC
TSM
$1.2T
| $422K | 0.04% |
3,105
-70
| -2% | -$9.52K |
|
219
T-Mobile US
TMUS
$284B
| $422K | 0.04% |
2,586
+445
| +21% | +$72.6K |
|
220
Dimensional US Small Cap ETF
DFAS
$11.2B
| $420K | 0.04% |
6,733
+10
| +0.1% | +$623 |
|
221
Hartford Disciplined US Equity ETF
HDUS
$142M
| $414K | 0.04% |
8,138
-455
| -5% | -$23.2K |
|
222
Avery Dennison
AVY
$13B
| $409K | 0.04% |
+1,833
| New | +$409K |
|
223
Dominion Energy
D
$50.3B
| $407K | 0.04% |
8,277
+2,612
| +46% | +$128K |
|
224
Tractor Supply
TSCO
$31.9B
| $407K | 0.04% |
+1,555
| New | +$407K |
|
225
McKesson
MCK
$85.9B
| $399K | 0.04% |
744
+5
| +0.7% | +$2.68K |
|