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
BTI icon
376
British American Tobacco
BTI
$111B
– –
-6,002
CARR icon
377
Carrier Global
CARR
$50.1B
– –
-2,616
CCI icon
378
Crown Castle
CCI
$39.3B
– –
-1,844
DEO icon
379
Diageo
DEO
$51.2B
– –
-2,488
DMXF icon
380
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
– –
-3,425
ELV icon
381
Elevance Health
ELV
$70.5B
– –
-516
EMN icon
382
Eastman Chemical
EMN
$6.83B
– –
-2,009
HDV icon
383
iShares Core High Dividend ETF
HDV
$11.4B
– –
-2,043
HIG icon
384
Hartford Financial Services
HIG
$34.7B
– –
-1,780
HII icon
385
Huntington Ingalls Industries
HII
$12.6B
– –
-990
HOLX icon
386
Hologic
HOLX
$16.4B
– –
-2,483
INTC icon
387
Intel
INTC
$191B
– –
-8,674
JPMB icon
388
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.9M
– –
-6,304
NGG icon
389
National Grid
NGG
$74.7B
– –
-3,134
NVS icon
390
Novartis
NVS
$238B
– –
-1,937
OPEN icon
391
Opendoor
OPEN
$5.77B
– –
-20,477
PHM icon
392
Pultegroup
PHM
$23.4B
– –
-1,961
PSA icon
393
Public Storage
PSA
$48.9B
– –
-570
REGN icon
394
Regeneron Pharmaceuticals
REGN
$68.5B
– –
-202
SNY icon
395
Sanofi
SNY
$123B
– –
-5,810
TRP icon
396
TC Energy
TRP
$52.1B
– –
-4,617
VICI icon
397
VICI Properties
VICI
$32.1B
– –
-6,497
VST icon
398
Vistra
VST
$63.8B
– –
-1,782
XLRE icon
399
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
– –
-7,501
XLU icon
400
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-4,438
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