MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.97%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$78.8M
(+7.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
437
New
36
Increased
140
Reduced
177
Closed
11
Top Buys
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$4.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.04M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$882K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$408K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 4.66% |
| 3 | Industrials | 3.62% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.6B
| $489K | 0.05% |
3,046
+196
| +7% | +$31.5K |
|
202
US Bancorp
USB
$76.5B
| $489K | 0.05% |
10,690
-77
| -0.7% | -$3.52K |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $488K | 0.05% |
18,728
-7,372
| -28% | -$192K |
|
204
Mondelez International
MDLZ
$80.2B
| $485K | 0.05% |
6,586
-219
| -3% | -$16.1K |
|
205
Gilead Sciences
GILD
$142B
| $482K | 0.04% |
5,753
+1,208
| +27% | +$101K |
|
206
Vanguard Large-Cap ETF
VV
$45.3B
| $482K | 0.04% |
1,830
-50
| -3% | -$13.2K |
|
207
CME Group
CME
$94.5B
| $476K | 0.04% |
2,159
-548
| -20% | -$121K |
|
208
CVS Health
CVS
$95.1B
| $468K | 0.04% |
7,440
-491
| -6% | -$30.9K |
|
209
TE Connectivity
TEL
$62B
| $467K | 0.04% |
3,093
-75
| -2% | -$11.3K |
|
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $467K | 0.04% |
7,641
-95
| -1% | -$5.81K |
|
211
Ferrari
RACE
$85.1B
| $464K | 0.04% |
988
+74
| +8% | +$34.8K |
|
212
Novo Nordisk
NVO
$244B
| $464K | 0.04% |
3,897
+104
| +3% | +$12.4K |
|
213
Cigna
CI
$80.8B
| $463K | 0.04% |
1,337
-40
| -3% | -$13.9K |
|
214
Corcept Therapeutics
CORT
$7.68B
| $463K | 0.04% |
10,000
-9
| -0.1% | -$417 |
|
215
KeyCorp
KEY
$20.9B
| $463K | 0.04% |
27,627
-7,824
| -22% | -$131K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $460K | 0.04% |
3,661
| – | – |
|
217
EOG Resources
EOG
$64.5B
| $453K | 0.04% |
3,689
+356
| +11% | +$43.8K |
|
218
iShares US Financial Services ETF
IYG
$1.93B
| $453K | 0.04% |
6,381
-40
| -0.6% | -$2.84K |
|
219
Air Products & Chemicals
APD
$65.2B
| $444K | 0.04% |
1,492
+20
| +1% | +$5.96K |
|
220
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $439K | 0.04% |
5,603
-863
| -13% | -$67.7K |
|
221
Dimensional US Small Cap ETF
DFAS
$11.3B
| $439K | 0.04% |
6,769
+17
| +0.3% | +$1.1K |
|
222
ASML
ASML
$320B
| $437K | 0.04% |
525
+23
| +5% | +$19.2K |
|
223
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $435K | 0.04% |
8,114
-4,289
| -35% | -$230K |
|
224
Dominion Energy
D
$51.2B
| $431K | 0.04% |
7,463
-526
| -7% | -$30.4K |
|
225
Qualcomm
QCOM
$175B
| $430K | 0.04% |
2,529
+200
| +9% | +$34K |
|