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
JCI icon
276
Johnson Controls International
JCI
$74.9B
$311K 0.03%
3,936
+101
AEP icon
277
American Electric Power
AEP
$64.4B
$311K 0.03%
3,367
-50
WELL icon
278
Welltower
WELL
$124B
$309K 0.03%
2,455
-75
AMAT icon
279
Applied Materials
AMAT
$186B
$308K 0.03%
1,892
-95
AIG icon
280
American International
AIG
$43.7B
$301K 0.03%
4,140
-118
EFG icon
281
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$298K 0.03%
+3,074
QCOM icon
282
Qualcomm
QCOM
$195B
$297K 0.03%
1,936
-593
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$9.71B
$296K 0.03%
7,331
-76
PEG icon
284
Public Service Enterprise Group
PEG
$40.2B
$293K 0.03%
3,467
+41
GEV icon
285
GE Vernova
GEV
$159B
$291K 0.03%
+884
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$31.1B
$290K 0.03%
1,464
AMP icon
287
Ameriprise Financial
AMP
$42.7B
$289K 0.03%
543
-16
MMC icon
288
Marsh & McLennan
MMC
$87.3B
$289K 0.03%
1,360
-2
ASML icon
289
ASML
ASML
$411B
$287K 0.02%
414
-111
LHX icon
290
L3Harris
LHX
$54.1B
$286K 0.02%
1,361
+94
KEY icon
291
KeyCorp
KEY
$19.6B
$285K 0.02%
16,654
-10,973
TD icon
292
Toronto Dominion Bank
TD
$140B
$285K 0.02%
5,358
-170
MMM icon
293
3M
MMM
$88.4B
$283K 0.02%
2,190
+634
MDY icon
294
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$283K 0.02%
496
-3
XLI icon
295
Industrial Select Sector SPDR Fund
XLI
$23.9B
$282K 0.02%
2,140
+1
SILA
296
Sila Realty Trust
SILA
$1.31B
$280K 0.02%
11,514
VONE icon
297
Vanguard Russell 1000 ETF
VONE
$7.03B
$280K 0.02%
1,049
CTAS icon
298
Cintas
CTAS
$73.7B
$275K 0.02%
1,504
+22
CTVA icon
299
Corteva
CTVA
$41.7B
$274K 0.02%
4,814
-61
CBRE icon
300
CBRE Group
CBRE
$45.4B
$273K 0.02%
2,077
+16
10 11
12
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