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
NEE icon
176
NextEra Energy
NEE
$169B
$587K 0.05%
8,274
-146
IWM icon
177
iShares Russell 2000 ETF
IWM
$72.9B
$577K 0.05%
2,890
-343
LIN icon
178
Linde
LIN
$198B
$554K 0.05%
1,189
-81
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$35.6B
$546K 0.05%
8,846
+11
USXF icon
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$542K 0.05%
11,607
+24
CORT icon
181
Corcept Therapeutics
CORT
$8.29B
$538K 0.05%
4,711
-4,668
TFC icon
182
Truist Financial
TFC
$63.3B
$537K 0.05%
13,051
+92
FISV
183
Fiserv Inc
FISV
$36.3B
$534K 0.05%
2,419
+6
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$530K 0.05%
3,103
+145
LECO icon
185
Lincoln Electric
LECO
$13.4B
$530K 0.05%
2,800
-1,769
NOC icon
186
Northrop Grumman
NOC
$81.3B
$529K 0.05%
1,032
-106
GILD icon
187
Gilead Sciences
GILD
$148B
$526K 0.05%
4,696
-609
EQIX icon
188
Equinix
EQIX
$74.5B
$526K 0.05%
645
-49
RACE icon
189
Ferrari
RACE
$65.5B
$513K 0.04%
1,200
+21
PECO icon
190
Phillips Edison & Co
PECO
$4.45B
$512K 0.04%
14,038
-5
XMPT icon
191
VanEck CEF Muni Income ETF
XMPT
$195M
$497K 0.04%
22,997
-923,505
GM icon
192
General Motors
GM
$76.1B
$497K 0.04%
10,563
-421
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$493K 0.04%
+5,540
EOG icon
194
EOG Resources
EOG
$55.2B
$493K 0.04%
3,841
-33
FNB icon
195
FNB Corp
FNB
$6.25B
$487K 0.04%
36,234
-18
IYG icon
196
iShares US Financial Services ETF
IYG
$2.05B
$484K 0.04%
6,156
-163
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$483K 0.04%
971
-58
VV icon
198
Vanguard Large-Cap ETF
VV
$46.9B
$470K 0.04%
1,830
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$465K 0.04%
1,846
-44
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$465K 0.04%
18,560
+208
6 7
8
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