MW
Marcum Wealth Portfolio holdings
AUM $1.16B
1-Year Return
6.7%
This Quarter Return
+15.68%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$426M
AUM Growth
+$99.9M
(+31%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
158
New
37
Increased
62
Reduced
45
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$36.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$10.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.96M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.85M |
Top Sells
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.29M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.39M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 1.96% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.7B
| $1.84M | 0.43% |
8,918
-1,406
| -14% | -$291K |
|
27
Amazon
AMZN
$2.51T
| $1.78M | 0.42% |
10,900
+2,940
| +37% | +$479K |
|
28
HEICO Class A
HEI.A
$36.1B
| $1.41M | 0.33% |
+12,081
| New | +$1.41M |
|
29
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.35M | 0.32% |
15,946
-876
| -5% | -$74.4K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.24M | 0.29% |
13,403
-830
| -6% | -$77K |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $1.23M | 0.29% |
22,798
-1,148
| -5% | -$62.1K |
|
32
iShares MSCI EAFE ETF
EFA
$67.4B
| $1.14M | 0.27% |
+15,613
| New | +$1.14M |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $1.12M | 0.26% |
10,219
-184
| -2% | -$20.2K |
|
34
Boeing
BA
$162B
| $1.12M | 0.26% |
5,217
+3,433
| +192% | +$735K |
|
35
Fidelity National Information Services
FIS
$34.5B
| $1.06M | 0.25% |
7,482
-678
| -8% | -$95.9K |
|
36
Nike
NKE
$107B
| $997K | 0.23% |
7,048
+3,243
| +85% | +$459K |
|
37
Meta Platforms (Facebook)
META
$1.94T
| $969K | 0.23% |
3,549
+1,683
| +90% | +$460K |
|
38
3M
MMM
$82.4B
| $959K | 0.23% |
6,564
+1,023
| +18% | +$149K |
|
39
Pfizer
PFE
$136B
| $953K | 0.22% |
25,892
+7,658
| +42% | +$282K |
|
40
AT&T
T
$210B
| $903K | 0.21% |
41,562
+2,127
| +5% | +$46.2K |
|
|
41
Vanguard Total Stock Market ETF
VTI
$540B
| $899K | 0.21% |
4,618
-7,723
| -63% | -$1.5M |
|
42
Progressive
PGR
$143B
| $894K | 0.21% |
9,038
+6
| +0.1% | +$593 |
|
43
Walt Disney
DIS
$207B
| $828K | 0.19% |
4,569
+885
| +24% | +$160K |
|
|
44
HEICO
HEI
$45.6B
| $820K | 0.19% |
+6,195
| New | +$820K |
|
45
Verizon
VZ
$184B
| $777K | 0.18% |
13,221
+5,697
| +76% | +$335K |
|
46
PepsiCo
PEP
$193B
| $747K | 0.18% |
5,037
+2,944
| +141% | +$437K |
|
47
Alphabet (Google) Class A
GOOGL
$3.05T
| $724K | 0.17% |
8,260
+1,920
| +30% | +$168K |
|
48
Exxon Mobil
XOM
$491B
| $704K | 0.17% |
17,088
+2,303
| +16% | +$94.9K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $694K | 0.16% |
7,156
| – | – |
|
50
McDonald's
MCD
$217B
| $649K | 0.15% |
3,023
+1,627
| +117% | +$349K |
|