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
$1.15B
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
ENB icon
126
Enbridge
ENB
$107B
$884K 0.08%
20,828
-112
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$29.3B
$871K 0.08%
16,603
+787
DUK icon
128
Duke Energy
DUK
$94.4B
$869K 0.08%
8,068
+132
LECO icon
129
Lincoln Electric
LECO
$14.6B
$857K 0.07%
4,569
+668
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$47.4B
$849K 0.07%
9,602
+6
NKE icon
131
Nike
NKE
$91.5B
$837K 0.07%
11,062
-104
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
$832K 0.07%
8,594
-167
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$825K 0.07%
10,151
+20
TJX icon
134
TJX Companies
TJX
$166B
$814K 0.07%
6,736
+685
INTU icon
135
Intuit
INTU
$139B
$811K 0.07%
1,291
+12
HBAN icon
136
Huntington Bancshares
HBAN
$27.4B
$802K 0.07%
49,275
-624
ACN icon
137
Accenture
ACN
$162B
$798K 0.07%
2,269
+33
EFA icon
138
iShares MSCI EAFE ETF
EFA
$74.3B
$789K 0.07%
+10,432
CMG icon
139
Chipotle Mexican Grill
CMG
$51.4B
$781K 0.07%
12,945
-7,750
KJUL icon
140
Innovator US Small Cap Power Buffer ETF July
KJUL
$140M
$777K 0.07%
26,393
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$760K 0.07%
4,699
+920
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$757K 0.07%
9,635
+892
TXN icon
143
Texas Instruments
TXN
$196B
$755K 0.07%
4,027
-113
COST icon
144
Costco
COST
$417B
$755K 0.07%
824
-80
PFE icon
145
Pfizer
PFE
$150B
$745K 0.06%
28,067
-7,468
VGT icon
146
Vanguard Information Technology ETF
VGT
$112B
$742K 0.06%
1,194
-100
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$729K 0.06%
12,677
+607
NOW icon
148
ServiceNow
NOW
$122B
$721K 0.06%
3,400
+225
MAR icon
149
Marriott International
MAR
$84.6B
$718K 0.06%
2,575
+6
IWM icon
150
iShares Russell 2000 ETF
IWM
$74.2B
$714K 0.06%
3,233
+414
4 5
6
7 8