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
SMH icon
351
VanEck Semiconductor ETF
SMH
$36.9B
$215K 0.02%
889
-7
HCA icon
352
HCA Healthcare
HCA
$105B
$212K 0.02%
706
+90
MOTI icon
353
VanEck Morningstar International Moat ETF
MOTI
$197M
$211K 0.02%
6,960
-7,105
DFAX icon
354
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$209K 0.02%
8,415
+27
IHI icon
355
iShares US Medical Devices ETF
IHI
$4.23B
$209K 0.02%
3,577
-24
BP icon
356
BP
BP
$89.9B
$207K 0.02%
7,002
-4,359
MPLX icon
357
MPLX
MPLX
$51.7B
$205K 0.02%
+4,286
LYG icon
358
Lloyds Banking Group
LYG
$69.5B
$205K 0.02%
75,390
-7,596
CTSH icon
359
Cognizant
CTSH
$35.2B
$204K 0.02%
2,651
+14
AON icon
360
Aon
AON
$73.3B
$204K 0.02%
+567
XYL icon
361
Xylem
XYL
$36.7B
$203K 0.02%
1,752
-7
SPG icon
362
Simon Property Group
SPG
$57.4B
$203K 0.02%
+1,180
CGBD icon
363
Carlyle Secured Lending
CGBD
$921M
$203K 0.02%
11,314
RELX icon
364
RELX
RELX
$80.5B
$203K 0.02%
4,466
+3
PSCI icon
365
Invesco S&P SmallCap Industrials ETF
PSCI
$148M
$202K 0.02%
1,505
-10
VTRS icon
366
Viatris
VTRS
$12B
$147K 0.01%
11,832
+626
GNW icon
367
Genworth Financial
GNW
$3.46B
$141K 0.01%
20,118
+83
MUFG icon
368
Mitsubishi UFJ Financial
MUFG
$172B
$119K 0.01%
+10,122
DNN icon
369
Denison Mines
DNN
$2.84B
$90K 0.01%
50,000
NMTC icon
370
NeuroOne Medical Technologies
NMTC
$39.6M
$9.91K ﹤0.01%
12,000
TRX icon
371
TRX Gold Corp
TRX
$177M
$7.67K ﹤0.01%
25,000
AES icon
372
AES
AES
$9.88B
-10,874
AMCR icon
373
Amcor
AMCR
$18.2B
-10,076
BAX icon
374
Baxter International
BAX
$9.49B
-7,197
BBY icon
375
Best Buy
BBY
$17.3B
-2,214