MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Quarter Est. Return
1 Year Est. Return
+6.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$5.74M
3
+$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M

Top Sells

1
+$20M
2
+$10.2M
3
+$9.56M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.7M
5
SCHX icon
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 Change
in Stake 		Capital Flow
IGLB icon
226
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$402K 0.03%
7,997
-326
FSCO
227
FS Credit Opportunities Corp
FSCO
$1.29B
$400K 0.03%
56,711
+2,605
PPA icon
228
Invesco Aerospace & Defense ETF
PPA
$6.78B
$398K 0.03%
3,419
+84
CRWD icon
229
CrowdStrike
CRWD
$137B
$395K 0.03%
1,119
-4
CI icon
230
Cigna
CI
$82.3B
$393K 0.03%
1,195
-92
C icon
231
Citigroup
C
$181B
$389K 0.03%
5,483
+403
SAP icon
232
SAP
SAP
$315B
$389K 0.03%
1,448
-554
EMXC icon
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$385K 0.03%
6,988
-190
DHR icon
234
Danaher
DHR
$153B
$382K 0.03%
1,864
-283
VGLT icon
235
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$380K 0.03%
6,595
-166,020
AEP icon
236
American Electric Power
AEP
$61.6B
$379K 0.03%
3,468
+101
NVO icon
237
Novo Nordisk
NVO
$231B
$379K 0.03%
5,457
+1,717
ADBE icon
238
Adobe
ADBE
$151B
$377K 0.03%
983
BBCA icon
239
JPMorgan BetaBuilders Canada ETF
BBCA
$9.05B
$374K 0.03%
5,225
-221
COP icon
240
ConocoPhillips
COP
$108B
$374K 0.03%
3,559
-237
YUM icon
241
Yum! Brands
YUM
$39.2B
$372K 0.03%
2,362
-34
TTE icon
242
TotalEnergies
TTE
$134B
$371K 0.03%
5,734
+1,413
WELL icon
243
Welltower
WELL
$123B
$370K 0.03%
2,418
-37
NU icon
244
Nu Holdings
NU
$77B
$370K 0.03%
36,128
-264
IWB icon
245
iShares Russell 1000 ETF
IWB
$46.2B
$368K 0.03%
1,201
+123
MET icon
246
MetLife
MET
$52.4B
$367K 0.03%
4,571
+276
JEPQ icon
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$365K 0.03%
7,051
+699
TGT icon
248
Target
TGT
$44.1B
$365K 0.03%
3,494
+61
FIS icon
249
Fidelity National Information Services
FIS
$34.4B
$364K 0.03%
4,877
-24
GSK icon
250
GSK
GSK
$87.8B
$363K 0.03%
9,373
+7
8 9
10
11 12