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
TRV icon
151
Travelers Companies
TRV
$59.9B
$707K 0.06%
2,936
-4
MS icon
152
Morgan Stanley
MS
$261B
$704K 0.06%
5,600
+343
SCHW icon
153
Charles Schwab
SCHW
$172B
$703K 0.06%
9,503
-206
EMR icon
154
Emerson Electric
EMR
$78.5B
$699K 0.06%
5,642
+550
WEC icon
155
WEC Energy
WEC
$36.3B
$689K 0.06%
7,323
+98
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$679K 0.06%
14,966
+2,043
EQIX icon
157
Equinix
EQIX
$83.1B
$654K 0.06%
694
+36
ADP icon
158
Automatic Data Processing
ADP
$105B
$636K 0.06%
2,171
+90
ABT icon
159
Abbott
ABT
$215B
$629K 0.05%
5,563
-108
WFC.PRL icon
160
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$628K 0.05%
526
+198
FUN icon
161
Cedar Fair
FUN
$2.33B
$625K 0.05%
12,965
+6
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$624K 0.05%
6,829
+1,010
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14B
$621K 0.05%
4,804
CME icon
164
CME Group
CME
$95.7B
$618K 0.05%
2,663
+504
MDT icon
165
Medtronic
MDT
$116B
$615K 0.05%
7,702
-944
UNP icon
166
Union Pacific
UNP
$131B
$613K 0.05%
2,689
-106
TMUS icon
167
T-Mobile US
TMUS
$235B
$613K 0.05%
2,776
+77
NEE icon
168
NextEra Energy
NEE
$170B
$604K 0.05%
8,420
-689
SHW icon
169
Sherwin-Williams
SHW
$85.5B
$601K 0.05%
1,767
-7
UL icon
170
Unilever
UL
$148B
$594K 0.05%
10,478
+2,089
BDX icon
171
Becton Dickinson
BDX
$51.2B
$590K 0.05%
2,599
+1,388
GE icon
172
GE Aerospace
GE
$326B
$590K 0.05%
3,535
+391
VT icon
173
Vanguard Total World Stock ETF
VT
$55.2B
$589K 0.05%
+5,014
GM icon
174
General Motors
GM
$64.5B
$585K 0.05%
10,984
-8,690
USXF icon
175
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$576K 0.05%
11,583
-1,902
5 6
7
8 9