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
$1.15B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$16.7M
3
+$7.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.15M

Top Sells

1
+$4.44M
2
+$3.1M
3
+$2.81M
4
VB icon
Vanguard Small-Cap ETF
VB
+$936K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$577K

Sector Composition

1 Technology 7.09%
2 Financials 4.56%
3 Industrials 3.23%
4 Consumer Discretionary 2.24%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.7B
$396K 0.03%
3,396
-231
FIS icon
227
Fidelity National Information Services
FIS
$32.7B
$396K 0.03%
4,901
-47
UAA icon
228
Under Armour
UAA
$1.98B
$395K 0.03%
+47,761
CVS icon
229
CVS Health
CVS
$99.2B
$392K 0.03%
8,723
+1,283
ADSK icon
230
Autodesk
ADSK
$64.2B
$391K 0.03%
1,324
+77
AZN icon
231
AstraZeneca
AZN
$255B
$391K 0.03%
5,971
-1,486
D icon
232
Dominion Energy
D
$50.1B
$387K 0.03%
7,190
-273
ERJ icon
233
Embraer
ERJ
$11.8B
$386K 0.03%
10,537
BBCA icon
234
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
$384K 0.03%
5,446
-154
CRWD icon
235
CrowdStrike
CRWD
$136B
$384K 0.03%
1,123
+6
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$6.73B
$383K 0.03%
3,335
SRE icon
237
Sempra
SRE
$60B
$381K 0.03%
4,348
+64
WM icon
238
Waste Management
WM
$80.5B
$378K 0.03%
1,874
+120
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$377K 0.03%
+886
NU icon
240
Nu Holdings
NU
$77.8B
$377K 0.03%
36,392
-829
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$377K 0.03%
+4,916
COP icon
242
ConocoPhillips
COP
$111B
$376K 0.03%
3,796
-233
EPD icon
243
Enterprise Products Partners
EPD
$66.7B
$373K 0.03%
11,889
-5,153
FSCO
244
FS Credit Opportunities Corp
FSCO
$1.31B
$369K 0.03%
54,106
IAI icon
245
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$361K 0.03%
2,504
-193
AMD icon
246
Advanced Micro Devices
AMD
$416B
$360K 0.03%
2,984
-460
IAU icon
247
iShares Gold Trust
IAU
$60.9B
$359K 0.03%
+7,250
ADI icon
248
Analog Devices
ADI
$115B
$358K 0.03%
1,686
+3
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$358K 0.03%
6,352
+363
C icon
250
Citigroup
C
$181B
$358K 0.03%
5,080
+75
8 9
10
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