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
GLD icon
301
SPDR Gold Trust
GLD
$127B
$275K 0.02%
954
+39
SHEL icon
302
Shell
SHEL
$216B
$273K 0.02%
3,721
+247
EFA icon
303
iShares MSCI EAFE ETF
EFA
$69B
$273K 0.02%
3,335
-7,097
VHT icon
304
Vanguard Health Care ETF
VHT
$16.2B
$271K 0.02%
1,024
LRCX icon
305
Lam Research
LRCX
$195B
$271K 0.02%
+3,721
MDY icon
306
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$270K 0.02%
507
+11
EVRG icon
307
Evergy
EVRG
$17.9B
$270K 0.02%
3,922
+69
CBRE icon
308
CBRE Group
CBRE
$47.4B
$270K 0.02%
2,065
-12
ASML icon
309
ASML
ASML
$409B
$269K 0.02%
406
-8
VONE icon
310
Vanguard Russell 1000 ETF
VONE
$7.09B
$266K 0.02%
1,049
FCX icon
311
Freeport-McMoran
FCX
$59.1B
$263K 0.02%
6,955
-5,427
KEY icon
312
KeyCorp
KEY
$19.6B
$263K 0.02%
16,423
-231
INTC icon
313
Intel
INTC
$198B
$262K 0.02%
+11,526
KLAC icon
314
KLA
KLAC
$159B
$260K 0.02%
382
+23
AMP icon
315
Ameriprise Financial
AMP
$45.7B
$259K 0.02%
536
-7
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$9.72B
$259K 0.02%
6,868
-463
JXN icon
317
Jackson Financial
JXN
$6.88B
$257K 0.02%
3,073
+3
XEL icon
318
Xcel Energy
XEL
$47.2B
$249K 0.02%
3,520
-102
DEO icon
319
Diageo
DEO
$52.3B
$249K 0.02%
+2,377
PTLC icon
320
Pacer Trendpilot US Large Cap ETF
PTLC
$3.55B
$248K 0.02%
4,818
ABNB icon
321
Airbnb
ABNB
$78.4B
$248K 0.02%
2,073
+269
DE icon
322
Deere & Co
DE
$127B
$247K 0.02%
527
-59
HLN icon
323
Haleon
HLN
$40.6B
$246K 0.02%
23,906
-808
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$245K 0.02%
2,574
+120
OMC icon
325
Omnicom Group
OMC
$14.8B
$243K 0.02%
2,926
-139
11 12
13
14 15