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
IYG icon
201
iShares US Financial Services ETF
IYG
$1.92B
$492K 0.04%
6,319
-62
GILD icon
202
Gilead Sciences
GILD
$149B
$490K 0.04%
5,305
-448
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$68.2B
$475K 0.04%
4,681
-533
EOG icon
204
EOG Resources
EOG
$57.8B
$475K 0.04%
3,874
+185
CORT icon
205
Corcept Therapeutics
CORT
$7.74B
$473K 0.04%
9,379
-621
FCX icon
206
Freeport-McMoran
FCX
$59.9B
$472K 0.04%
12,382
-325
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$471K 0.04%
3,661
MPC icon
208
Marathon Petroleum
MPC
$59.3B
$467K 0.04%
3,346
-436
TGT icon
209
Target
TGT
$42.1B
$464K 0.04%
3,433
-1,121
ICE icon
210
Intercontinental Exchange
ICE
$83.4B
$457K 0.04%
3,068
+22
TEL icon
211
TE Connectivity
TEL
$72.8B
$451K 0.04%
3,154
+61
LAMR icon
212
Lamar Advertising Co
LAMR
$12B
$445K 0.04%
3,658
-46
APD icon
213
Air Products & Chemicals
APD
$54B
$444K 0.04%
1,530
+38
BKNG icon
214
Booking.com
BKNG
$164B
$443K 0.04%
89
+3
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$11.2B
$442K 0.04%
6,788
+19
ADBE icon
216
Adobe
ADBE
$142B
$437K 0.04%
983
-169
COF icon
217
Capital One
COF
$140B
$424K 0.04%
2,379
+47
CEG icon
218
Constellation Energy
CEG
$118B
$421K 0.04%
1,882
-34
EIX icon
219
Edison International
EIX
$21.3B
$420K 0.04%
5,262
-1,839
KMI icon
220
Kinder Morgan
KMI
$58.3B
$415K 0.04%
15,140
-162
MU icon
221
Micron Technology
MU
$251B
$414K 0.04%
4,921
+43
IGLB icon
222
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$411K 0.04%
8,323
+209
PANW icon
223
Palo Alto Networks
PANW
$149B
$405K 0.04%
2,225
+65
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$8.26B
$400K 0.03%
5,628
+25
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$398K 0.03%
7,178
-463
7 8
9
10 11