MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
-1.9%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$3.19M
(+0.28%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
436
New
24
Increased
151
Reduced
180
Closed
20
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$62.5M |
| 2 |
Innovator US Equity Buffer ETF January
BJAN
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.7M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$20M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.56M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$5.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.32M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Embraer
ERJ
$10.3B
| $464K | 0.04% |
10,042
-495
| -5% | -$22.9K |
|
202
Air Products & Chemicals
APD
$64.5B
| $464K | 0.04% |
1,572
+42
| +3% | +$12.4K |
|
203
Motorola Solutions
MSI
$79.9B
| $461K | 0.04% |
1,054
-10
| -0.9% | -$4.38K |
|
204
Intercontinental Exchange
ICE
$98.6B
| $461K | 0.04% |
2,675
-393
| -13% | -$67.8K |
|
205
iShares S&P 500 Growth ETF
IVW
$65.3B
| $457K | 0.04% |
4,923
+242
| +5% | +$22.5K |
|
206
Lowe's Companies
LOW
$152B
| $451K | 0.04% |
1,933
-82
| -4% | -$19.1K |
|
207
Shopify
SHOP
$191B
| $450K | 0.04% |
4,708
-6,890
| -59% | -$659K |
|
208
Micron Technology
MU
$179B
| $445K | 0.04% |
5,119
+198
| +4% | +$17.2K |
|
209
Genuine Parts
GPC
$19.5B
| $443K | 0.04% |
3,719
+323
| +10% | +$38.5K |
|
210
Marathon Petroleum
MPC
$56.3B
| $428K | 0.04% |
2,940
-406
| -12% | -$59.2K |
|
211
Kinder Morgan
KMI
$61.1B
| $428K | 0.04% |
15,010
-130
| -0.9% | -$3.71K |
|
212
iShares Gold Trust
IAU
$54.9B
| $427K | 0.04% |
7,250
| – | – |
|
213
Capital One
COF
$146B
| $426K | 0.04% |
2,375
-4
| -0.2% | -$717 |
|
214
Mondelez International
MDLZ
$81.5B
| $425K | 0.04% |
6,258
+1,921
| +44% | +$130K |
|
215
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $423K | 0.04% |
5,837
+209
| +4% | +$15.1K |
|
216
Enterprise Products Partners
EPD
$69.4B
| $422K | 0.04% |
12,351
+462
| +4% | +$15.8K |
|
217
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $419K | 0.04% |
3,437
-224
| -6% | -$27.3K |
|
218
Booking.com
BKNG
$177B
| $415K | 0.04% |
90
+1
| +1% | +$4.61K |
|
219
Waste Management
WM
$87.1B
| $415K | 0.04% |
1,792
-82
| -4% | -$19K |
|
220
US Bancorp
USB
$76.9B
| $414K | 0.04% |
9,812
-863
| -8% | -$36.4K |
|
221
AstraZeneca
AZN
$241B
| $412K | 0.04% |
5,610
-361
| -6% | -$26.5K |
|
222
Dimensional US Small Cap ETF
DFAS
$11.4B
| $406K | 0.04% |
6,803
+15
| +0.2% | +$896 |
|
223
McKesson
MCK
$87B
| $406K | 0.04% |
603
-12
| -2% | -$8.08K |
|
224
Dominion Energy
D
$51.1B
| $403K | 0.03% |
7,187
-3
| -0% | -$168 |
|
225
Lamar Advertising Co
LAMR
$12.9B
| $402K | 0.03% |
3,535
-123
| -3% | -$14K |
|