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
GLW icon
251
Corning
GLW
$72B
$356K 0.03%
7,483
-923
CI icon
252
Cigna
CI
$65.3B
$355K 0.03%
1,287
-50
MET icon
253
MetLife
MET
$53.1B
$352K 0.03%
4,295
+510
HPE icon
254
Hewlett Packard
HPE
$32.2B
$352K 0.03%
16,469
+2,644
BOXX icon
255
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$351K 0.03%
3,185
MCK icon
256
McKesson
MCK
$101B
$350K 0.03%
615
-38
HDUS icon
257
Hartford Disciplined US Equity ETF
HDUS
$151M
$350K 0.03%
6,188
-75
PYPL icon
258
PayPal
PYPL
$64.8B
$348K 0.03%
4,077
+438
IWB icon
259
iShares Russell 1000 ETF
IWB
$45.9B
$347K 0.03%
1,078
+22
AVY icon
260
Avery Dennison
AVY
$13.5B
$341K 0.03%
1,823
+3
CL icon
261
Colgate-Palmolive
CL
$62.3B
$339K 0.03%
3,728
+282
CDNS icon
262
Cadence Design Systems
CDNS
$92.2B
$337K 0.03%
1,123
+44
PRU icon
263
Prudential Financial
PRU
$36.4B
$334K 0.03%
2,818
+22
WTRG icon
264
Essential Utilities
WTRG
$10.9B
$334K 0.03%
9,189
+56
FE icon
265
FirstEnergy
FE
$26.5B
$332K 0.03%
8,347
+350
FDX icon
266
FedEx
FDX
$59.9B
$332K 0.03%
1,179
+84
MKL icon
267
Markel Group
MKL
$24.9B
$330K 0.03%
191
+14
TSCO icon
268
Tractor Supply
TSCO
$28.7B
$327K 0.03%
6,165
+690
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$33.4B
$325K 0.03%
3,652
-49,854
XLE icon
270
Energy Select Sector SPDR Fund
XLE
$26.5B
$324K 0.03%
3,777
-536
NVO icon
271
Novo Nordisk
NVO
$220B
$322K 0.03%
3,740
-157
YUM icon
272
Yum! Brands
YUM
$38.4B
$321K 0.03%
2,396
+13
GSK icon
273
GSK
GSK
$94.1B
$317K 0.03%
9,366
+591
SYK icon
274
Stryker
SYK
$136B
$314K 0.03%
872
-40
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$312K 0.03%
2,360
+41
9 10
11
12 13