MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-0.35%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
451
New
24
Increased
176
Reduced
149
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$16.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$936K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$577K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$536B
| $7.28M | 0.63% |
25,132
+21,427
| +578% | +$6.21M |
|
27
Innovator US Equity Buffer ETF July
BJUL
$294M
| $6.95M | 0.6% |
156,054
-154
| -0.1% | -$6.86K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $6.13M | 0.53% |
31,297
+33
| +0.1% | +$6.46K |
|
29
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.83M | 0.42% |
12,035
+460
| +4% | +$185K |
|
30
Broadcom
AVGO
$1.7T
| $4.66M | 0.4% |
20,091
-888
| -4% | -$206K |
|
31
Vanguard Mid-Cap ETF
VO
$88B
| $4.35M | 0.38% |
16,456
-99
| -0.6% | -$26.1K |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.21M | 0.37% |
82,375
-150
| -0.2% | -$7.67K |
|
33
Parker-Hannifin
PH
$96.1B
| $4.12M | 0.36% |
6,471
-23
| -0.4% | -$14.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.11M | 0.36% |
21,713
+3
| +0% | +$568 |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.1M | 0.36% |
9,050
+199
| +2% | +$90.2K |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $4.08M | 0.35% |
6,976
+528
| +8% | +$309K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $3.66M | 0.32% |
19,213
+1,057
| +6% | +$201K |
|
38
Exxon Mobil
XOM
$478B
| $3.55M | 0.31% |
32,980
-63
| -0.2% | -$6.78K |
|
39
Vanguard Value ETF
VTV
$145B
| $3.43M | 0.3% |
20,281
+3,075
| +18% | +$521K |
|
40
HEICO Class A
HEI.A
$34.9B
| $3.37M | 0.29% |
18,095
| – | – |
|
41
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $3.37M | 0.29% |
141,233
+317
| +0.2% | +$7.56K |
|
42
Visa
V
$659B
| $3.28M | 0.28% |
10,366
-92
| -0.9% | -$29.1K |
|
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.23M | 0.28% |
73,168
-5,740
| -7% | -$254K |
|
44
Altria Group
MO
$112B
| $3.18M | 0.28% |
60,763
+3,969
| +7% | +$208K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.09M | 0.27% |
61,553
+3,686
| +6% | +$185K |
|
46
Dimensional International Small Cap ETF
DFIS
$3.91B
| $3.06M | 0.27% |
124,586
+7,122
| +6% | +$175K |
|
47
Tesla
TSLA
$1.28T
| $2.98M | 0.26% |
7,367
+213
| +3% | +$86K |
|
48
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.84M | 0.25% |
12,235
+2,799
| +30% | +$651K |
|
49
iShares Government/Credit Bond ETF
GBF
$137M
| $2.84M | 0.25% |
+27,787
| New | +$2.84M |
|
50
Home Depot
HD
$421B
| $2.65M | 0.23% |
6,812
+419
| +7% | +$163K |
|