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
RTX icon
51
RTX Corp
RTX
$244B
$2.61M 0.23%
19,733
+9,745
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$2.58M 0.22%
12,475
+240
PM icon
53
Philip Morris
PM
$247B
$2.48M 0.21%
15,615
-228
HD icon
54
Home Depot
HD
$355B
$2.31M 0.2%
6,316
-496
UNH icon
55
UnitedHealth
UNH
$309B
$2.28M 0.2%
4,352
-207
IBM icon
56
IBM
IBM
$289B
$2.26M 0.2%
9,091
-1,036
PG icon
57
Procter & Gamble
PG
$339B
$2.22M 0.19%
13,021
-438
TSLA icon
58
Tesla
TSLA
$1.58T
$2.13M 0.18%
8,235
+868
WMT icon
59
Walmart Inc. Common Stock
WMT
$931B
$2.12M 0.18%
24,183
+1,052
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$2.07M 0.18%
57,818
+1,187
HEI icon
61
HEICO Corp
HEI
$43.2B
$2.03M 0.18%
7,613
MCD icon
62
McDonald's
MCD
$227B
$2.03M 0.18%
6,486
+302
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$40B
$1.98M 0.17%
60,082
+102
FEGE
64
First Eagle Global Equity ETF
FEGE
$818M
$1.98M 0.17%
+52,591
ABBV icon
65
AbbVie
ABBV
$402B
$1.97M 0.17%
9,409
-30
JNJ icon
66
Johnson & Johnson
JNJ
$516B
$1.97M 0.17%
11,855
+1,882
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.94M 0.17%
37,670
-683
GS icon
68
Goldman Sachs
GS
$267B
$1.93M 0.17%
3,541
-169
BA icon
69
Boeing
BA
$161B
$1.9M 0.16%
11,132
+321
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.85M 0.16%
7,546
-51
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.84M 0.16%
36,858
-1,563
ORCL icon
72
Oracle
ORCL
$531B
$1.78M 0.15%
12,762
+88
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.77M 0.15%
48,138
+2,509
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.75M 0.15%
28,795
-100
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.72M 0.15%
11,788
+124
1 2
3
4 5