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
SMH icon
351
VanEck Semiconductor ETF
SMH
$43.9B
$215K 0.02%
889
-7
HCA icon
352
HCA Healthcare
HCA
$111B
$212K 0.02%
706
+90
MOTI icon
353
VanEck Morningstar International Moat ETF
MOTI
$204M
$211K 0.02%
6,960
-7,105
DFAX icon
354
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$209K 0.02%
8,415
+27
IHI icon
355
iShares US Medical Devices ETF
IHI
$3.73B
$209K 0.02%
3,577
-24
BP icon
356
BP
BP
$97.1B
$207K 0.02%
7,002
-4,359
MPLX icon
357
MPLX
MPLX
$56.9B
$205K 0.02%
+4,286
LYG icon
358
Lloyds Banking Group
LYG
$87.9B
$205K 0.02%
75,390
-7,596
CTSH icon
359
Cognizant
CTSH
$39.6B
$204K 0.02%
2,651
+14
AON icon
360
Aon
AON
$75B
$204K 0.02%
+567
XYL icon
361
Xylem
XYL
$33.6B
$203K 0.02%
1,752
-7
SPG icon
362
Simon Property Group
SPG
$62.5B
$203K 0.02%
+1,180
CGBD icon
363
Carlyle Secured Lending
CGBD
$893M
$203K 0.02%
11,314
RELX icon
364
RELX
RELX
$64.9B
$203K 0.02%
4,466
+3
PSCI icon
365
Invesco S&P SmallCap Industrials ETF
PSCI
$162M
$202K 0.02%
1,505
-10
VTRS icon
366
Viatris
VTRS
$15.1B
$147K 0.01%
11,832
+626
GNW icon
367
Genworth Financial
GNW
$3.33B
$141K 0.01%
20,118
+83
MUFG icon
368
Mitsubishi UFJ Financial
MUFG
$205B
$119K 0.01%
+10,122
DNN icon
369
Denison Mines
DNN
$3.55B
$90K 0.01%
50,000
NMTC icon
370
NeuroOne Medical Technologies
NMTC
$44.6M
$9.91K ﹤0.01%
12,000
TRX icon
371
TRX Gold Corp
TRX
$470M
$7.67K ﹤0.01%
25,000
HIG icon
372
Hartford Financial Services
HIG
$37.4B
– –
-1,780
PHM icon
373
Pultegroup
PHM
$24.4B
– –
-1,961
PSA icon
374
Public Storage
PSA
$48.5B
– –
-570
VST icon
375
Vistra
VST
$53.7B
– –
-1,782
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