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
PNC icon
126
PNC Financial Services
PNC
$71.5B
$848K 0.07%
4,825
-418
COST icon
127
Costco
COST
$410B
$839K 0.07%
887
+63
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$837K 0.07%
10,146
-5
INTU icon
129
Intuit
INTU
$191B
$825K 0.07%
1,344
+53
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$45.1B
$817K 0.07%
9,608
+6
XLY icon
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.9B
$816K 0.07%
4,134
-29
WEC icon
132
WEC Energy
WEC
$37.2B
$808K 0.07%
7,416
+93
SCHW icon
133
Charles Schwab
SCHW
$170B
$808K 0.07%
10,319
+816
TJX icon
134
TJX Companies
TJX
$160B
$807K 0.07%
6,629
-107
CAT icon
135
Caterpillar
CAT
$247B
$789K 0.07%
2,392
-192
NOW icon
136
ServiceNow
NOW
$195B
$787K 0.07%
988
+308
ABT icon
137
Abbott
ABT
$221B
$779K 0.07%
5,869
+306
BDX icon
138
Becton Dickinson
BDX
$53.1B
$778K 0.07%
3,395
+796
XLP icon
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$776K 0.07%
9,503
-132
XLC icon
140
The Communication Services Select Sector SPDR Fund
XLC
$28B
$773K 0.07%
8,019
-575
CVS icon
141
CVS Health
CVS
$105B
$769K 0.07%
11,354
+2,631
NKE icon
142
Nike
NKE
$101B
$766K 0.07%
12,065
+1,003
TRV icon
143
Travelers Companies
TRV
$60.2B
$764K 0.07%
2,889
-47
TXN icon
144
Texas Instruments
TXN
$153B
$756K 0.07%
4,205
+178
LMT icon
145
Lockheed Martin
LMT
$113B
$748K 0.06%
1,676
-205
HBAN icon
146
Huntington Bancshares
HBAN
$22.5B
$741K 0.06%
49,371
+96
KJUL icon
147
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$738K 0.06%
26,393
ACN icon
148
Accenture
ACN
$158B
$731K 0.06%
2,343
+74
GE icon
149
GE Aerospace
GE
$329B
$723K 0.06%
3,614
+79
TMUS icon
150
T-Mobile US
TMUS
$247B
$715K 0.06%
2,679
-97
4 5
6
7 8