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
TEL icon
251
TE Connectivity
TEL
$69.9B
$363K 0.03%
2,569
-585
BABA icon
252
Alibaba
BABA
$410B
$363K 0.03%
2,745
+86
PANW icon
253
Palo Alto Networks
PANW
$150B
$361K 0.03%
2,116
-109
GEV icon
254
GE Vernova
GEV
$155B
$357K 0.03%
1,171
+287
TD icon
255
Toronto Dominion Bank
TD
$141B
$357K 0.03%
5,962
+604
GLP icon
256
Global Partners
GLP
$1.56B
$356K 0.03%
+6,664
BOXX icon
257
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$355K 0.03%
3,185
CL icon
258
Colgate-Palmolive
CL
$62.3B
$354K 0.03%
3,774
+46
MKL icon
259
Markel Group
MKL
$23.3B
$351K 0.03%
188
-3
WTRG icon
260
Essential Utilities
WTRG
$11.4B
$345K 0.03%
8,734
-455
XLE icon
261
Energy Select Sector SPDR Fund
XLE
$26.2B
$344K 0.03%
3,676
-101
MMM icon
262
3M
MMM
$88.6B
$341K 0.03%
2,321
+131
UBER icon
263
Uber
UBER
$199B
$333K 0.03%
4,575
+344
ADSK icon
264
Autodesk
ADSK
$66.3B
$333K 0.03%
1,271
-53
SRE icon
265
Sempra
SRE
$60.4B
$332K 0.03%
4,653
+305
MMC icon
266
Marsh & McLennan
MMC
$89.6B
$331K 0.03%
1,355
-5
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$34B
$330K 0.03%
3,643
-9
LYG icon
268
Lloyds Banking Group
LYG
$69.1B
$326K 0.03%
85,341
+9,951
HDUS icon
269
Hartford Disciplined US Equity ETF
HDUS
$151M
$321K 0.03%
5,924
-264
SYK icon
270
Stryker
SYK
$144B
$317K 0.03%
851
-21
AVY icon
271
Avery Dennison
AVY
$14B
$316K 0.03%
1,774
-49
CTAS icon
272
Cintas
CTAS
$76.3B
$312K 0.03%
1,517
+13
PRU icon
273
Prudential Financial
PRU
$35.7B
$310K 0.03%
2,778
-40
UAA icon
274
Under Armour
UAA
$2.02B
$308K 0.03%
49,211
+1,450
SILA
275
Sila Realty Trust
SILA
$1.32B
$308K 0.03%
11,514
9 10
11
12 13