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
BJAN icon
76
Innovator US Equity Buffer ETF January
BJAN
$298M
$1.65M 0.14%
34,381
IYW icon
77
iShares US Technology ETF
IYW
$23.3B
$1.63M 0.14%
10,208
-18
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.6M 0.14%
11,664
+976
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.58M 0.14%
13,676
-158
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.53M 0.13%
17,231
+267
ETN icon
81
Eaton
ETN
$149B
$1.52M 0.13%
4,575
-89
MA icon
82
Mastercard
MA
$496B
$1.52M 0.13%
2,881
-31
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.45M 0.13%
35,376
+132
JNJ icon
84
Johnson & Johnson
JNJ
$455B
$1.44M 0.13%
9,973
-696
NFLX icon
85
Netflix
NFLX
$474B
$1.42M 0.12%
1,597
-34
PEP icon
86
PepsiCo
PEP
$200B
$1.39M 0.12%
9,123
+37
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.38M 0.12%
7,467
+607
ISRG icon
88
Intuitive Surgical
ISRG
$189B
$1.34M 0.12%
2,574
-115
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.27M 0.11%
25,907
-1,189
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.26M 0.11%
16,329
+305
CMCSA icon
91
Comcast
CMCSA
$101B
$1.24M 0.11%
33,003
-1,518
SHOP icon
92
Shopify
SHOP
$226B
$1.23M 0.11%
11,598
+931
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.21M 0.1%
44,252
+200
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.21M 0.1%
5,833
-16
AXP icon
95
American Express
AXP
$248B
$1.2M 0.1%
4,060
+313
DIS icon
96
Walt Disney
DIS
$202B
$1.16M 0.1%
10,438
+795
RTX icon
97
RTX Corp
RTX
$239B
$1.16M 0.1%
9,988
+1,229
T icon
98
AT&T
T
$176B
$1.14M 0.1%
49,954
+1,809
KO icon
99
Coca-Cola
KO
$296B
$1.13M 0.1%
18,077
+313
BSVO icon
100
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.68B
$1.12M 0.1%
51,742
+323
2 3
4
5 6