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
$1.16B
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$5.99M
3
+$5.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M

Top Sells

1
+$20.2M
2
+$10.2M
3
+$9.35M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.91M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M

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
BX icon
76
Blackstone
BX
$88.2B
$1.63M 0.14%
11,627
+20
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$1.59M 0.14%
16,968
-263
BAC icon
78
Bank of America
BAC
$336B
$1.59M 0.14%
37,984
-295
DFUS icon
79
Dimensional US Equity ETF
DFUS
$18.4B
$1.57M 0.14%
26,023
+49
MA icon
80
Mastercard
MA
$436B
$1.56M 0.14%
2,852
-29
NFLX icon
81
Netflix
NFLX
$400B
$1.5M 0.13%
16,130
+160
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.46M 0.13%
35,500
+124
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.46M 0.13%
13,247
-429
T icon
84
AT&T
T
$192B
$1.45M 0.13%
51,200
+1,246
KO icon
85
Coca-Cola
KO
$327B
$1.41M 0.12%
19,618
+1,541
MRK icon
86
Merck
MRK
$283B
$1.38M 0.12%
15,414
-2,761
IYW icon
87
iShares US Technology ETF
IYW
$18.8B
$1.37M 0.12%
9,787
-421
PEP icon
88
PepsiCo
PEP
$210B
$1.33M 0.12%
8,890
-233
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.31M 0.11%
6,941
-526
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$76.8B
$1.29M 0.11%
26,340
+433
CMCSA icon
91
Comcast
CMCSA
$103B
$1.28M 0.11%
34,716
+1,713
ISRG icon
92
Intuitive Surgical
ISRG
$170B
$1.28M 0.11%
2,582
+8
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.23M 0.11%
15,687
-642
AMGN icon
94
Amgen
AMGN
$189B
$1.22M 0.11%
3,913
+265
ETN icon
95
Eaton
ETN
$140B
$1.2M 0.1%
4,420
-155
AMT icon
96
American Tower
AMT
$84.2B
$1.2M 0.1%
5,518
+459
VZ icon
97
Verizon
VZ
$209B
$1.18M 0.1%
26,044
-843
BMY icon
98
Bristol-Myers Squibb
BMY
$121B
$1.18M 0.1%
19,296
+193
CRM icon
99
Salesforce
CRM
$179B
$1.17M 0.1%
4,369
+1,032
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$83.1B
$1.17M 0.1%
41,890
-2,362
2 3
4
5 6