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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$649B
$7.28M 0.63%
25,132
+21,427
BJUL icon
27
Innovator US Equity Buffer ETF July
BJUL
$275M
$6.95M 0.6%
156,054
-154
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.13M 0.53%
31,297
+33
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$4.83M 0.42%
48,140
+1,840
AVGO icon
30
Broadcom
AVGO
$1.87T
$4.66M 0.4%
20,091
-888
VO icon
31
Vanguard Mid-Cap ETF
VO
$104B
$4.35M 0.38%
65,824
-396
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.21M 0.37%
82,375
-150
PH icon
33
Parker-Hannifin
PH
$119B
$4.12M 0.36%
6,471
-23
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.44T
$4.11M 0.36%
21,713
+3
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.1M 0.36%
9,050
+199
META icon
36
Meta Platforms (Facebook)
META
$1.44T
$4.08M 0.35%
6,976
+528
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.42T
$3.66M 0.32%
19,213
+1,057
XOM icon
38
Exxon Mobil
XOM
$583B
$3.55M 0.31%
32,980
-63
VTV icon
39
Vanguard Value ETF
VTV
$183B
$3.43M 0.3%
20,281
+3,075
HEI.A icon
40
HEICO Corp Class A
HEI.A
$34.7B
$3.37M 0.29%
18,095
MMIN icon
41
IQ MacKay Municipal Insured ETF
MMIN
$453M
$3.37M 0.29%
141,233
+317
V icon
42
Visa
V
$628B
$3.28M 0.28%
10,366
-92
JMBS icon
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$3.23M 0.28%
73,168
-5,740
MO icon
44
Altria Group
MO
$115B
$3.18M 0.28%
60,763
+3,969
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$3.09M 0.27%
61,553
+3,686
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$5.86B
$3.06M 0.27%
124,586
+7,122
TSLA icon
47
Tesla
TSLA
$1.49T
$2.98M 0.26%
7,367
+213
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.84M 0.25%
24,470
+5,598
GBF icon
49
iShares Government/Credit Bond ETF
GBF
$124M
$2.84M 0.25%
+27,787
HD icon
50
Home Depot
HD
$327B
$2.65M 0.23%
6,812
+419
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