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
$1.15B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$16.9M
3
+$7.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.25M

Top Sells

1
+$4.71M
2
+$3.19M
3
+$2.82M
4
VB icon
Vanguard Small-Cap ETF
VB
+$958K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

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
$2.01B
$492K 0.04%
6,319
-62
GILD icon
202
Gilead Sciences
GILD
$163B
$490K 0.04%
5,305
-448
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$70.7B
$475K 0.04%
4,681
-533
EOG icon
204
EOG Resources
EOG
$74.4B
$475K 0.04%
3,874
+185
CORT icon
205
Corcept Therapeutics
CORT
$5.52B
$473K 0.04%
9,379
-621
FCX icon
206
Freeport-McMoran
FCX
$81.2B
$472K 0.04%
12,382
-325
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$471K 0.04%
3,661
MPC icon
208
Marathon Petroleum
MPC
$72.5B
$467K 0.04%
3,346
-436
TGT icon
209
Target
TGT
$58.5B
$464K 0.04%
3,433
-1,121
ICE icon
210
Intercontinental Exchange
ICE
$87.7B
$457K 0.04%
3,068
+22
TEL icon
211
TE Connectivity
TEL
$60.5B
$451K 0.04%
3,154
+61
LAMR icon
212
Lamar Advertising Co
LAMR
$14.2B
$445K 0.04%
3,658
-46
APD icon
213
Air Products & Chemicals
APD
$67B
$444K 0.04%
1,530
+38
BKNG icon
214
Booking.com
BKNG
$131B
$443K 0.04%
2,225
+75
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$14B
$442K 0.04%
6,788
+19
ADBE icon
216
Adobe
ADBE
$101B
$437K 0.04%
983
-169
COF icon
217
Capital One
COF
$122B
$424K 0.04%
2,379
+47
CEG icon
218
Constellation Energy
CEG
$112B
$421K 0.04%
1,882
-34
EIX icon
219
Edison International
EIX
$26.9B
$420K 0.04%
5,262
-1,839
KMI icon
220
Kinder Morgan
KMI
$72.4B
$415K 0.04%
15,140
-162
MU icon
221
Micron Technology
MU
$611B
$414K 0.04%
4,921
+43
IGLB icon
222
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$411K 0.04%
8,323
+209
PANW icon
223
Palo Alto Networks
PANW
$147B
$405K 0.04%
2,225
+65
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$8.19B
$400K 0.03%
5,628
+25
EMXC icon
225
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$398K 0.03%
7,178
-463
7 8
9
10 11