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
ENB icon
126
Enbridge
ENB
$102B
$884K 0.08%
20,828
-112
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
$871K 0.08%
16,603
+787
DUK icon
128
Duke Energy
DUK
$96.7B
$869K 0.08%
8,068
+132
LECO icon
129
Lincoln Electric
LECO
$12.9B
$857K 0.07%
4,569
+668
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.5B
$849K 0.07%
9,602
+6
NKE icon
131
Nike
NKE
$95.5B
$837K 0.07%
11,062
-104
XLC icon
132
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$832K 0.07%
8,594
-167
VONV icon
133
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$825K 0.07%
10,151
+20
TJX icon
134
TJX Companies
TJX
$156B
$814K 0.07%
6,736
+685
INTU icon
135
Intuit
INTU
$186B
$811K 0.07%
1,291
+12
HBAN icon
136
Huntington Bancshares
HBAN
$24.2B
$802K 0.07%
49,275
-624
ACN icon
137
Accenture
ACN
$155B
$798K 0.07%
2,269
+33
EFA icon
138
iShares MSCI EAFE ETF
EFA
$68.1B
$789K 0.07%
+10,432
CMG icon
139
Chipotle Mexican Grill
CMG
$41.9B
$781K 0.07%
12,945
-7,750
KJUL icon
140
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$777K 0.07%
26,393
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$760K 0.07%
4,699
+920
XLP icon
142
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$757K 0.07%
9,635
+892
TXN icon
143
Texas Instruments
TXN
$147B
$755K 0.07%
4,027
-113
COST icon
144
Costco
COST
$404B
$755K 0.07%
824
-80
PFE icon
145
Pfizer
PFE
$140B
$745K 0.06%
28,067
-7,468
VGT icon
146
Vanguard Information Technology ETF
VGT
$114B
$742K 0.06%
1,194
-100
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$729K 0.06%
12,677
+607
NOW icon
148
ServiceNow
NOW
$191B
$721K 0.06%
680
+45
MAR icon
149
Marriott International
MAR
$70.7B
$718K 0.06%
2,575
+6
IWM icon
150
iShares Russell 2000 ETF
IWM
$70.7B
$714K 0.06%
3,233
+414
4 5
6
7 8