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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$306K 0.03%
2,254
-106
O icon
277
Realty Income
O
$53.4B
$302K 0.03%
5,213
+390
JCI icon
278
Johnson Controls International
JCI
$70.1B
$301K 0.03%
3,762
-174
CTVA icon
279
Corteva
CTVA
$44.7B
$301K 0.03%
4,786
-28
ORLY icon
280
O'Reilly Automotive
ORLY
$79.4B
$301K 0.03%
3,150
+120
SOXX icon
281
iShares Semiconductor ETF
SOXX
$16.7B
$300K 0.03%
+1,595
GLW icon
282
Corning
GLW
$75.5B
$297K 0.03%
6,490
-993
SNY icon
283
Sanofi
SNY
$116B
$295K 0.03%
+5,325
QCOM icon
284
Qualcomm
QCOM
$192B
$294K 0.03%
1,916
-20
AMD icon
285
Advanced Micro Devices
AMD
$338B
$294K 0.03%
2,858
-126
AIG icon
286
American International
AIG
$45.8B
$293K 0.03%
3,367
-773
TSCO icon
287
Tractor Supply
TSCO
$27.5B
$292K 0.03%
5,294
-871
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$290K 0.03%
3,546
-21
AEE icon
289
Ameren
AEE
$26.3B
$289K 0.03%
2,883
-2
PEG icon
290
Public Service Enterprise Group
PEG
$39.4B
$288K 0.02%
3,502
+35
AMAT icon
291
Applied Materials
AMAT
$208B
$288K 0.02%
1,984
+92
SONY icon
292
Sony
SONY
$159B
$287K 0.02%
11,313
-648
KMB icon
293
Kimberly-Clark
KMB
$34.1B
$287K 0.02%
2,016
-34
PPL icon
294
PPL Corp
PPL
$25.1B
$286K 0.02%
7,931
+25
ADI icon
295
Analog Devices
ADI
$137B
$284K 0.02%
1,410
-276
JIVE icon
296
JPMorgan International Value ETF
JIVE
$1.05B
$284K 0.02%
4,595
-152
CDNS icon
297
Cadence Design Systems
CDNS
$88B
$282K 0.02%
1,108
-15
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$280K 0.02%
2,140
EIX icon
299
Edison International
EIX
$22.7B
$280K 0.02%
4,746
-516
LHX icon
300
L3Harris
LHX
$53.7B
$276K 0.02%
1,320
-41
10 11
12
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