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
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$272K 0.02%
3,567
+56
KMB icon
302
Kimberly-Clark
KMB
$39.7B
$269K 0.02%
2,050
-102
JXN icon
303
Jackson Financial
JXN
$7.02B
$267K 0.02%
3,070
+14
F icon
304
Ford
F
$52.3B
$267K 0.02%
26,959
-1,738
EXC icon
305
Exelon
EXC
$46.6B
$266K 0.02%
7,077
+627
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$13B
$265K 0.02%
2,964
+3
OMC icon
307
Omnicom Group
OMC
$14.5B
$264K 0.02%
3,065
+23
JIVE icon
308
JPMorgan International Value ETF
JIVE
$642M
$262K 0.02%
4,747
-34
VHT icon
309
Vanguard Health Care ETF
VHT
$16.1B
$260K 0.02%
1,024
-61
MDLZ icon
310
Mondelez International
MDLZ
$74.1B
$259K 0.02%
4,337
-2,249
XSD icon
311
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$258K 0.02%
1,040
O icon
312
Realty Income
O
$53B
$258K 0.02%
4,823
-1,227
PTLC icon
313
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$257K 0.02%
4,818
AEE icon
314
Ameren
AEE
$27.6B
$257K 0.02%
2,885
+74
PPL icon
315
PPL Corp
PPL
$27B
$257K 0.02%
7,906
+61
UBER icon
316
Uber
UBER
$201B
$255K 0.02%
4,231
-315
SONY icon
317
Sony
SONY
$166B
$253K 0.02%
+11,961
ET icon
318
Energy Transfer Partners
ET
$57.8B
$252K 0.02%
12,847
+561
DLR icon
319
Digital Realty Trust
DLR
$58.5B
$251K 0.02%
1,415
+161
SYY icon
320
Sysco
SYY
$35.6B
$250K 0.02%
3,274
+46
GD icon
321
General Dynamics
GD
$93.2B
$250K 0.02%
949
+5
WDAY icon
322
Workday
WDAY
$64.1B
$249K 0.02%
966
+41
HLT icon
323
Hilton Worldwide
HLT
$59.7B
$248K 0.02%
1,005
+125
DE icon
324
Deere & Co
DE
$125B
$248K 0.02%
586
-172
BND icon
325
Vanguard Total Bond Market
BND
$137B
$246K 0.02%
3,426
-595
11 12
13
14 15