MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
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
+$45.8M
2
+$16.9M
3
+$7.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Top Sells

1
+$4.71M
2
+$3.19M
3
+$2.82M
4
VB icon
Vanguard Small-Cap ETF
VB
+$958K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

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
XEL icon
326
Xcel Energy
XEL
$51.5B
$245K 0.02%
3,622
+236
ORLY icon
327
O'Reilly Automotive
ORLY
$80.5B
$240K 0.02%
3,030
+15
DGRW icon
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$239K 0.02%
+2,952
EVRG icon
329
Evergy
EVRG
$19B
$237K 0.02%
3,853
+20
ABNB icon
330
Airbnb
ABNB
$84.2B
$237K 0.02%
+1,804
HLN icon
331
Haleon
HLN
$41.7B
$236K 0.02%
24,714
+4,074
TTE icon
332
TotalEnergies
TTE
$207B
$235K 0.02%
4,321
+355
LH icon
333
Labcorp
LH
$21.1B
$233K 0.02%
1,015
-24
SO icon
334
Southern Company
SO
$109B
$232K 0.02%
2,814
-82
PLTR icon
335
Palantir
PLTR
$345B
$229K 0.02%
+3,028
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$227K 0.02%
2,454
+19
KLAC icon
337
KLA
KLAC
$226B
$226K 0.02%
359
-25
ZTS icon
338
Zoetis
ZTS
$48B
$226K 0.02%
1,386
+69
BABA icon
339
Alibaba
BABA
$315B
$225K 0.02%
2,659
+53
GWW icon
340
W.W. Grainger
GWW
$54.4B
$225K 0.02%
213
+2
MCO icon
341
Moody's
MCO
$79.6B
$224K 0.02%
474
+3
RWR icon
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$223K 0.02%
+2,252
GLD icon
343
SPDR Gold Trust
GLD
$155B
$222K 0.02%
+915
APO icon
344
Apollo Global Management
APO
$75.2B
$221K 0.02%
1,337
-743
MTB icon
345
M&T Bank
MTB
$31.8B
$221K 0.02%
1,174
-222
TDIV icon
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$219K 0.02%
2,796
+15
SHEL icon
347
Shell
SHEL
$248B
$218K 0.02%
3,474
-385
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$30.2B
$217K 0.02%
+1,560
HYMB icon
349
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$216K 0.02%
8,430
+420
VMC icon
350
Vulcan Materials
VMC
$38.6B
$215K 0.02%
837
-17
12 13
14
15 16