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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$680B
$6.32M 0.55%
11,296
-3,654
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$6.06M 0.52%
31,256
-41
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38.3B
$4.9M 0.42%
+227,420
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.85M 0.42%
9,098
+48
VO icon
30
Vanguard Mid-Cap ETF
VO
$89.6B
$4.28M 0.37%
16,544
+88
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$4.27M 0.37%
83,568
+1,193
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$4.23M 0.37%
11,702
-333
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$4.17M 0.36%
7,237
+261
XOM icon
34
Exxon Mobil
XOM
$494B
$3.91M 0.34%
32,902
-78
PH icon
35
Parker-Hannifin
PH
$98B
$3.9M 0.34%
6,409
-62
HEI.A icon
36
HEICO Corp Class A
HEI.A
$34.3B
$3.82M 0.33%
18,096
+1
V icon
37
Visa
V
$675B
$3.67M 0.32%
10,458
+92
MO icon
38
Altria Group
MO
$107B
$3.65M 0.32%
60,852
+89
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$4.02B
$3.48M 0.3%
134,710
+10,124
MMIN icon
40
IQ MacKay Municipal Insured ETF
MMIN
$345M
$3.47M 0.3%
147,030
+5,797
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$3.35M 0.29%
74,065
+897
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.26T
$3.3M 0.29%
21,333
-380
AVGO icon
43
Broadcom
AVGO
$1.71T
$3.25M 0.28%
19,406
-685
CVX icon
44
Chevron
CVX
$313B
$2.98M 0.26%
17,823
+266
GBF icon
45
iShares Government/Credit Bond ETF
GBF
$138M
$2.89M 0.25%
27,787
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.26T
$2.86M 0.25%
18,305
-908
VTV icon
47
Vanguard Value ETF
VTV
$149B
$2.81M 0.24%
16,254
-4,027
LLY icon
48
Eli Lilly
LLY
$741B
$2.79M 0.24%
3,375
+22
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$2.7M 0.23%
54,483
-7,070
GTO icon
50
Invesco Total Return Bond ETF
GTO
$1.94B
$2.68M 0.23%
57,117
+1,429
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