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
+$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
XEL icon
326
Xcel Energy
XEL
$45B
$245K 0.02%
3,622
+236
ORLY icon
327
O'Reilly Automotive
ORLY
$83.1B
$240K 0.02%
3,030
+15
DGRW icon
328
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$239K 0.02%
+2,952
EVRG icon
329
Evergy
EVRG
$17.7B
$237K 0.02%
3,853
+20
ABNB icon
330
Airbnb
ABNB
$78.4B
$237K 0.02%
+1,804
HLN icon
331
Haleon
HLN
$46.6B
$236K 0.02%
24,714
+4,074
TTE icon
332
TotalEnergies
TTE
$155B
$235K 0.02%
4,321
+355
LH icon
333
Labcorp
LH
$22.5B
$233K 0.02%
1,015
-24
SO icon
334
Southern Company
SO
$98.3B
$232K 0.02%
2,814
-82
PLTR icon
335
Palantir
PLTR
$349B
$229K 0.02%
+3,028
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$227K 0.02%
2,454
+19
KLAC icon
337
KLA
KLAC
$188B
$226K 0.02%
359
-25
ZTS icon
338
Zoetis
ZTS
$55B
$226K 0.02%
1,386
+69
BABA icon
339
Alibaba
BABA
$405B
$225K 0.02%
2,659
+53
GWW icon
340
W.W. Grainger
GWW
$51.4B
$225K 0.02%
213
+2
MCO icon
341
Moody's
MCO
$92B
$224K 0.02%
474
+3
RWR icon
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$223K 0.02%
+2,252
GLD icon
343
SPDR Gold Trust
GLD
$169B
$222K 0.02%
+915
APO icon
344
Apollo Global Management
APO
$78.1B
$221K 0.02%
1,337
-743
MTB icon
345
M&T Bank
MTB
$34.1B
$221K 0.02%
1,174
-222
TDIV icon
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.8B
$219K 0.02%
2,796
+15
SHEL icon
347
Shell
SHEL
$218B
$218K 0.02%
3,474
-385
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$27.6B
$217K 0.02%
+1,560
HYMB icon
349
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$216K 0.02%
8,430
+420
VMC icon
350
Vulcan Materials
VMC
$39.7B
$215K 0.02%
837
-17
12 13
14
15 16