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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$570K 0.05%
8,267
+4,530
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$569K 0.05%
7,618
-324
PLD icon
178
Prologis
PLD
$115B
$563K 0.05%
5,330
-1,132
ETR icon
179
Entergy
ETR
$42.9B
$563K 0.05%
7,429
-485
TFC icon
180
Truist Financial
TFC
$57.1B
$562K 0.05%
12,959
+150
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.76B
$545K 0.05%
7,964
-217
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$35.4B
$542K 0.05%
8,835
FTSD icon
183
Franklin Short Duration US Government ETF
FTSD
$251M
$538K 0.05%
+5,962
FNB icon
184
FNB Corp
FNB
$5.63B
$536K 0.05%
36,252
+48
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$535K 0.05%
1,029
-79
NOC icon
186
Northrop Grumman
NOC
$83.3B
$534K 0.05%
1,138
+90
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$109B
$534K 0.05%
1,326
+122
LIN icon
188
Linde
LIN
$196B
$532K 0.05%
1,270
-52
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$529K 0.05%
+1,890
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$527K 0.05%
2,958
PECO icon
191
Phillips Edison & Co
PECO
$4.26B
$526K 0.05%
14,043
+17
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$511K 0.04%
18,352
-376
USB icon
193
US Bancorp
USB
$72.6B
$511K 0.04%
10,675
-15
RACE icon
194
Ferrari
RACE
$71.8B
$501K 0.04%
1,179
+191
LOW icon
195
Lowe's Companies
LOW
$134B
$497K 0.04%
2,015
-22
FI icon
196
Fiserv
FI
$35.9B
$496K 0.04%
2,413
+563
VV icon
197
Vanguard Large-Cap ETF
VV
$47.3B
$494K 0.04%
1,830
SAP icon
198
SAP
SAP
$303B
$493K 0.04%
2,002
-310
DHR icon
199
Danaher
DHR
$152B
$493K 0.04%
2,147
-36
MSI icon
200
Motorola Solutions
MSI
$67.7B
$492K 0.04%
1,064
-88
6 7
8
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