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
$1.15B
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$16.7M
3
+$7.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.15M

Top Sells

1
+$4.44M
2
+$3.1M
3
+$2.81M
4
VB icon
Vanguard Small-Cap ETF
VB
+$936K
5
IEFA icon
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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$556B
$7.28M 0.63%
25,132
+21,427
BJUL icon
27
Innovator US Equity Buffer ETF July
BJUL
$300M
$6.95M 0.6%
156,054
-154
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.13M 0.53%
31,297
+33
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$4.83M 0.42%
12,035
+460
AVGO icon
30
Broadcom
AVGO
$1.75T
$4.66M 0.4%
20,091
-888
VO icon
31
Vanguard Mid-Cap ETF
VO
$88B
$4.35M 0.38%
16,456
-99
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$4.21M 0.37%
82,375
-150
PH icon
33
Parker-Hannifin
PH
$97.8B
$4.12M 0.36%
6,471
-23
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.39T
$4.11M 0.36%
21,713
+3
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.1M 0.36%
9,050
+199
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$4.08M 0.35%
6,976
+528
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.4T
$3.66M 0.32%
19,213
+1,057
XOM icon
38
Exxon Mobil
XOM
$482B
$3.55M 0.31%
32,980
-63
VTV icon
39
Vanguard Value ETF
VTV
$147B
$3.43M 0.3%
20,281
+3,075
HEI.A icon
40
HEICO Corp Class A
HEI.A
$34.5B
$3.37M 0.29%
18,095
MMIN icon
41
IQ MacKay Municipal Insured ETF
MMIN
$344M
$3.37M 0.29%
141,233
+317
V icon
42
Visa
V
$659B
$3.28M 0.28%
10,366
-92
JMBS icon
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$3.23M 0.28%
73,168
-5,740
MO icon
44
Altria Group
MO
$94.6B
$3.18M 0.28%
60,763
+3,969
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.09M 0.27%
61,553
+3,686
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$3.93B
$3.06M 0.27%
124,586
+7,122
TSLA icon
47
Tesla
TSLA
$1.52T
$2.98M 0.26%
7,367
+213
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.84M 0.25%
12,235
+2,799
GBF icon
49
iShares Government/Credit Bond ETF
GBF
$137M
$2.84M 0.25%
+27,787
HD icon
50
Home Depot
HD
$378B
$2.65M 0.23%
6,812
+419
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