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
HLT icon
326
Hilton Worldwide
HLT
$60.6B
$242K 0.02%
1,063
+58
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$31.4B
$241K 0.02%
1,296
-168
F icon
328
Ford
F
$52.3B
$241K 0.02%
24,054
-2,905
VTWO icon
329
Vanguard Russell 2000 ETF
VTWO
$13.1B
$239K 0.02%
2,967
+3
SO icon
330
Southern Company
SO
$103B
$238K 0.02%
2,589
-225
BND icon
331
Vanguard Total Bond Market
BND
$138B
$237K 0.02%
3,220
-206
PYPL icon
332
PayPal
PYPL
$69.8B
$236K 0.02%
3,622
-455
CAH icon
333
Cardinal Health
CAH
$38.7B
$236K 0.02%
+1,714
DGRW icon
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$236K 0.02%
2,954
+2
BP icon
335
BP
BP
$88.3B
$236K 0.02%
6,974
-28
HCA icon
336
HCA Healthcare
HCA
$109B
$235K 0.02%
680
-26
WDAY icon
337
Workday
WDAY
$63.3B
$235K 0.02%
1,005
+39
AON icon
338
Aon
AON
$71.1B
$234K 0.02%
587
+20
GD icon
339
General Dynamics
GD
$93.6B
$232K 0.02%
852
-97
LH icon
340
Labcorp
LH
$21.6B
$232K 0.02%
997
-18
JPMB icon
341
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$49M
$232K 0.02%
+6,015
PLTR icon
342
Palantir
PLTR
$450B
$230K 0.02%
2,723
-305
RELX icon
343
RELX
RELX
$84.1B
$228K 0.02%
4,517
+51
SMH icon
344
VanEck Semiconductor ETF
SMH
$36.9B
$226K 0.02%
1,069
+180
MCO icon
345
Moody's
MCO
$87.6B
$224K 0.02%
481
+7
SNPS icon
346
Synopsys
SNPS
$84.9B
$223K 0.02%
+519
AZO icon
347
AutoZone
AZO
$63.4B
$221K 0.02%
+58
DFAX icon
348
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$221K 0.02%
8,422
+7
ET icon
349
Energy Transfer Partners
ET
$58.3B
$221K 0.02%
11,869
-978
MTB icon
350
M&T Bank
MTB
$28.3B
$220K 0.02%
1,231
+57