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
+$45.8M
2
+$16.9M
3
+$7.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Top Sells

1
+$4.71M
2
+$3.19M
3
+$2.82M
4
VB icon
Vanguard Small-Cap ETF
VB
+$958K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

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
AMCR icon
376
Amcor
AMCR
$18.4B
– –
-2,015
BAX icon
377
Baxter International
BAX
$8.79B
– –
-7,197
BBY icon
378
Best Buy
BBY
$13.2B
– –
-2,214
BTI icon
379
British American Tobacco
BTI
$126B
– –
-6,002
CARR icon
380
Carrier Global
CARR
$48.1B
– –
-2,616
CCI icon
381
Crown Castle
CCI
$37B
– –
-1,844
DEO icon
382
Diageo
DEO
$41.8B
– –
-2,488
DMXF icon
383
iShares ESG Advanced MSCI EAFE ETF
DMXF
$647M
– –
-3,425
ELV icon
384
Elevance Health
ELV
$65.1B
– –
-516
EMN icon
385
Eastman Chemical
EMN
$7.86B
– –
-2,009
HDV
386
iShares Core High Dividend ETF
HDV
$13B
– –
-2,043
HII icon
387
Huntington Ingalls Industries
HII
$16.8B
– –
-990
HOLX icon
388
Hologic
HOLX
$16.8B
– –
-2,483
INTC icon
389
Intel
INTC
$225B
– –
-8,674
JPMB icon
390
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67M
– –
-6,304
NGG icon
391
National Grid
NGG
$86.9B
– –
-3,179
NVS icon
392
Novartis
NVS
$286B
– –
-1,937
OPEN icon
393
Opendoor
OPEN
$5.06B
– –
-21,160
REGN icon
394
Regeneron Pharmaceuticals
REGN
$78.7B
– –
-202
SNY icon
395
Sanofi
SNY
$106B
– –
-5,810
TRP icon
396
TC Energy
TRP
$66.4B
– –
-4,617
VICI icon
397
VICI Properties
VICI
$30B
– –
-6,497
VST icon
398
Vistra
VST
$57.3B
– –
-1,782
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
– –
-7,501
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-8,876
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