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
DUK icon
101
Duke Energy
DUK
$99.1B
$1.17M 0.1%
9,573
+1,505
CB icon
102
Chubb
CB
$111B
$1.16M 0.1%
3,841
+91
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$1.15M 0.1%
5,669
-164
CSCO icon
104
Cisco
CSCO
$282B
$1.15M 0.1%
18,555
+1,629
AXP icon
105
American Express
AXP
$249B
$1.14M 0.1%
4,233
+173
SPLG icon
106
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$1.11M 0.1%
16,920
+8,653
DIS icon
107
Walt Disney
DIS
$202B
$1.09M 0.09%
11,041
+603
DVY icon
108
iShares Select Dividend ETF
DVY
$20.9B
$1.08M 0.09%
8,062
SBUX icon
109
Starbucks
SBUX
$99.1B
$1.07M 0.09%
10,934
+875
WFC icon
110
Wells Fargo
WFC
$274B
$1.04M 0.09%
14,429
-968
BJUL icon
111
Innovator US Equity Buffer ETF July
BJUL
$301M
$1.03M 0.09%
23,971
-132,083
OKE icon
112
Oneok
OKE
$43.6B
$1.02M 0.09%
10,250
+108
BSVO icon
113
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$1.01M 0.09%
51,742
DFIV icon
114
Dimensional International Value ETF
DFIV
$13.9B
$1M 0.09%
25,479
+68
WMB icon
115
Williams Companies
WMB
$70.4B
$986K 0.09%
16,493
-2,349
SPAB icon
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$977K 0.08%
38,273
SPGI icon
117
S&P Global
SPGI
$152B
$973K 0.08%
1,914
+14
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$962K 0.08%
10,365
-6
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$65.9B
$946K 0.08%
7,335
-644
ENB icon
120
Enbridge
ENB
$103B
$944K 0.08%
21,314
+486
BLK icon
121
Blackrock
BLK
$175B
$932K 0.08%
985
-59
KRG icon
122
Kite Realty
KRG
$5.05B
$901K 0.08%
40,290
-593
TSM icon
123
TSMC
TSM
$1.55T
$894K 0.08%
5,387
-87
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
$883K 0.08%
14,974
-1,629
PFE icon
125
Pfizer
PFE
$141B
$877K 0.08%
34,602
+6,535
3 4
5
6 7