MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
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
+$62.6M
2
+$5.99M
3
+$5.92M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M

Top Sells

1
+$20.2M
2
+$10.2M
3
+$9.35M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$5.91M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M

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
EMBJ
201
Embraer S.A. ADS
EMBJ
$10.1B
$464K 0.04%
10,042
-495
APD icon
202
Air Products & Chemicals
APD
$62.8B
$464K 0.04%
1,572
+42
MSI icon
203
Motorola Solutions
MSI
$76.8B
$461K 0.04%
1,054
-10
ICE icon
204
Intercontinental Exchange
ICE
$88.7B
$461K 0.04%
2,675
-393
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$62.3B
$457K 0.04%
4,923
+242
LOW icon
206
Lowe's Companies
LOW
$129B
$451K 0.04%
1,933
-82
SHOP icon
207
Shopify
SHOP
$159B
$450K 0.04%
4,708
-6,890
MU icon
208
Micron Technology
MU
$504B
$445K 0.04%
5,119
+198
GPC icon
209
Genuine Parts
GPC
$13.9B
$443K 0.04%
3,719
+323
MPC icon
210
Marathon Petroleum
MPC
$71.3B
$428K 0.04%
2,940
-406
KMI icon
211
Kinder Morgan
KMI
$74.5B
$428K 0.04%
15,010
-130
IAU icon
212
iShares Gold Trust
IAU
$74B
$427K 0.04%
7,250
COF icon
213
Capital One
COF
$111B
$426K 0.04%
2,375
-4
MDLZ icon
214
Mondelez International
MDLZ
$72.2B
$425K 0.04%
6,258
+1,921
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.03B
$423K 0.04%
5,837
+209
EPD icon
216
Enterprise Products Partners
EPD
$80.4B
$422K 0.04%
12,351
+462
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$419K 0.04%
3,437
-224
BKNG icon
218
Booking.com
BKNG
$137B
$415K 0.04%
90
+1
WM icon
219
Waste Management
WM
$95.3B
$415K 0.04%
1,792
-82
USB icon
220
US Bancorp
USB
$78.7B
$414K 0.04%
9,812
-863
AZN icon
221
AstraZeneca
AZN
$293B
$412K 0.04%
5,610
-361
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$12.5B
$406K 0.04%
6,803
+15
MCK icon
223
McKesson
MCK
$114B
$406K 0.04%
603
-12
D icon
224
Dominion Energy
D
$54.6B
$403K 0.03%
7,187
-3
LAMR icon
225
Lamar Advertising Co
LAMR
$13.2B
$402K 0.03%
3,535
-123
7 8
9
10 11