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
MOTI icon
351
VanEck Morningstar International Moat ETF
MOTI
$201M
$219K 0.02%
6,588
-372
GWW icon
352
W.W. Grainger
GWW
$46.1B
$218K 0.02%
221
+8
MPLX icon
353
MPLX
MPLX
$51.7B
$217K 0.02%
4,045
-241
KR icon
354
Kroger
KR
$44.9B
$215K 0.02%
+3,177
ELV icon
355
Elevance Health
ELV
$75.4B
$214K 0.02%
+492
HII icon
356
Huntington Ingalls Industries
HII
$11.7B
$214K 0.02%
+1,048
XYL icon
357
Xylem
XYL
$36.6B
$211K 0.02%
1,768
+16
DLR icon
358
Digital Realty Trust
DLR
$59.7B
$209K 0.02%
1,458
+43
XSD icon
359
SPDR S&P Semiconductor ETF
XSD
$1.74B
$209K 0.02%
1,040
NGG icon
360
National Grid
NGG
$76.1B
$209K 0.02%
+3,272
VICI icon
361
VICI Properties
VICI
$32.4B
$208K 0.02%
+6,381
TDIV icon
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$207K 0.02%
2,807
+11
IHI icon
363
iShares US Medical Devices ETF
IHI
$4.35B
$206K 0.02%
3,429
-148
PAYX icon
364
Paychex
PAYX
$44.6B
$206K 0.02%
+1,334
CTSH icon
365
Cognizant
CTSH
$33.1B
$205K 0.02%
2,682
+31
FDX icon
366
FedEx
FDX
$58.9B
$202K 0.02%
830
-349
VRSK icon
367
Verisk Analytics
VRSK
$32.4B
$202K 0.02%
+679
CGBD icon
368
Carlyle Secured Lending
CGBD
$943M
$183K 0.02%
11,314
HPE icon
369
Hewlett Packard
HPE
$32B
$169K 0.01%
10,979
-5,490
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$172B
$146K 0.01%
10,720
+598
GNW icon
371
Genworth Financial
GNW
$3.45B
$142K 0.01%
20,007
-111
AES icon
372
AES
AES
$10.3B
$130K 0.01%
+10,468
VTRS icon
373
Viatris
VTRS
$11.9B
$101K 0.01%
11,649
-183
DNN icon
374
Denison Mines
DNN
$2.75B
$65K 0.01%
50,000
TRX icon
375
TRX Gold Corp
TRX
$191M
$7.78K ﹤0.01%
25,000
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