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
CRM icon
101
Salesforce
CRM
$248B
$1.12M 0.1%
3,337
+208
WFC icon
102
Wells Fargo
WFC
$274B
$1.08M 0.09%
15,397
-1,013
TSM icon
103
TSMC
TSM
$1.56T
$1.08M 0.09%
5,474
-293
BMY icon
104
Bristol-Myers Squibb
BMY
$93.8B
$1.08M 0.09%
19,103
+1,964
VZ icon
105
Verizon
VZ
$168B
$1.08M 0.09%
26,887
-2,137
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$1.07M 0.09%
10,371
-69
BLK icon
107
Blackrock
BLK
$168B
$1.07M 0.09%
1,044
+18
DVY icon
108
iShares Select Dividend ETF
DVY
$20.5B
$1.06M 0.09%
+8,062
CB icon
109
Chubb
CB
$109B
$1.04M 0.09%
3,750
+29
KRG icon
110
Kite Realty
KRG
$4.79B
$1.03M 0.09%
40,883
+28
WMB icon
111
Williams Companies
WMB
$70.7B
$1.02M 0.09%
18,842
-5,753
OKE icon
112
Oneok
OKE
$42.2B
$1.02M 0.09%
10,142
+195
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.02M 0.09%
7,979
-60
PNC icon
114
PNC Financial Services
PNC
$71.6B
$1.01M 0.09%
5,243
-304
CSCO icon
115
Cisco
CSCO
$288B
$1M 0.09%
16,926
-3,701
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$956K 0.08%
38,273
AMGN icon
117
Amgen
AMGN
$161B
$951K 0.08%
3,648
-804
SPGI icon
118
S&P Global
SPGI
$148B
$946K 0.08%
1,900
+14
CAT icon
119
Caterpillar
CAT
$270B
$937K 0.08%
2,584
-65
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$934K 0.08%
4,163
-305
HON icon
121
Honeywell
HON
$128B
$929K 0.08%
4,111
+37
AMT icon
122
American Tower
AMT
$83.8B
$928K 0.08%
5,059
-478
SBUX icon
123
Starbucks
SBUX
$91.9B
$918K 0.08%
10,059
+521
LMT icon
124
Lockheed Martin
LMT
$114B
$914K 0.08%
1,881
+33
DFIV icon
125
Dimensional International Value ETF
DFIV
$13.8B
$902K 0.08%
25,411
+191
3 4
5
6 7