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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$680B
$194M 16.77%
345,386
+10,146
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.7B
$79.9M 6.91%
3,618,623
-105,249
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$181B
$64.9M 5.61%
1,276,298
-18,444
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$62.5M 5.4%
+1,232,858
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21B
$48.6M 4.2%
2,072,513
-20,413
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$102B
$45.9M 3.96%
785,794
+25,281
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$159B
$45.1M 3.9%
596,246
-4,666
VB icon
8
Vanguard Small-Cap ETF
VB
$68.8B
$40.4M 3.49%
182,267
-1,942
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$40.1M 3.47%
886,274
-225,555
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$35.7M 3.08%
340,953
+29,842
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$23.4M 2.02%
236,340
+7,299
AAPL icon
12
Apple
AAPL
$3.99T
$21.1M 1.83%
95,207
+740
MSFT icon
13
Microsoft
MSFT
$3.95T
$20.4M 1.76%
54,314
+3,852
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.77B
$15.8M 1.36%
315,774
-17,618
PGR icon
15
Progressive
PGR
$127B
$15.3M 1.32%
53,920
+6,430
VOO icon
16
Vanguard S&P 500 ETF
VOO
$780B
$15.2M 1.31%
29,530
+476
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$15.1M 1.3%
279,029
-16,160
UPS icon
18
United Parcel Service
UPS
$75.6B
$11.9M 1.03%
108,545
+685
QQQ icon
19
Invesco QQQ Trust
QQQ
$399B
$9.22M 0.8%
19,661
+95
NVDA icon
20
NVIDIA
NVDA
$4.66T
$9.06M 0.78%
83,594
-640
AMZN icon
21
Amazon
AMZN
$2.42T
$7.96M 0.69%
41,827
+1,998
VUG icon
22
Vanguard Growth ETF
VUG
$203B
$7.52M 0.65%
20,293
-113
BJAN icon
23
Innovator US Equity Buffer ETF January
BJAN
$298M
$7.34M 0.63%
157,366
+122,985
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$560B
$6.94M 0.6%
25,236
+104
JPM icon
25
JPMorgan Chase
JPM
$828B
$6.56M 0.57%
26,761
-8,424
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