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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$712K 0.06%
+30,761
MDT icon
152
Medtronic
MDT
$125B
$712K 0.06%
7,927
+225
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$708K 0.06%
15,288
+322
UNP icon
154
Union Pacific
UNP
$140B
$698K 0.06%
2,954
+265
HON icon
155
Honeywell
HON
$125B
$689K 0.06%
3,252
-859
UL icon
156
Unilever
UL
$140B
$669K 0.06%
11,230
+752
ADP icon
157
Automatic Data Processing
ADP
$106B
$665K 0.06%
2,175
+4
CME icon
158
CME Group
CME
$98.6B
$664K 0.06%
2,504
-159
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$662K 0.06%
11,582
-1,095
MS icon
160
Morgan Stanley
MS
$282B
$643K 0.06%
5,513
-87
CMG icon
161
Chipotle Mexican Grill
CMG
$47.2B
$642K 0.06%
12,787
-158
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$632K 0.05%
526
SCHF icon
163
Schwab International Equity ETF
SCHF
$52.9B
$631K 0.05%
+31,911
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$625K 0.05%
6,809
-20
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$618K 0.05%
8,074
+456
SHW icon
166
Sherwin-Williams
SHW
$81.2B
$614K 0.05%
1,758
-9
PLD icon
167
Prologis
PLD
$119B
$609K 0.05%
5,452
+122
VGT icon
168
Vanguard Information Technology ETF
VGT
$111B
$607K 0.05%
1,120
-74
ETR icon
169
Entergy
ETR
$41.5B
$606K 0.05%
7,084
-345
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$116B
$605K 0.05%
1,247
-79
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$601K 0.05%
4,770
-34
EMR icon
172
Emerson Electric
EMR
$75.6B
$596K 0.05%
5,439
-203
BLV icon
173
Vanguard Long-Term Bond ETF
BLV
$5.77B
$595K 0.05%
8,452
+488
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$595K 0.05%
3,705
-994
MAR icon
175
Marriott International
MAR
$81.8B
$587K 0.05%
2,464
-111
5 6
7
8 9