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
LLY icon
51
Eli Lilly
LLY
$772B
$2.59M 0.22%
3,353
+209
GTO icon
52
Invesco Total Return Bond ETF
GTO
$1.93B
$2.58M 0.22%
55,688
+2,413
CVX icon
53
Chevron
CVX
$318B
$2.54M 0.22%
17,557
-405
UNH icon
54
UnitedHealth
UNH
$309B
$2.31M 0.2%
4,559
-66
PG icon
55
Procter & Gamble
PG
$351B
$2.26M 0.2%
13,459
-213
IBM icon
56
IBM
IBM
$287B
$2.23M 0.19%
10,127
+52
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$11.4B
$2.13M 0.19%
38,353
+116
GS icon
58
Goldman Sachs
GS
$244B
$2.12M 0.18%
3,710
-123
KJAN icon
59
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$2.12M 0.18%
56,631
+264
ORCL icon
60
Oracle
ORCL
$749B
$2.11M 0.18%
12,674
-408
WMT icon
61
Walmart
WMT
$807B
$2.09M 0.18%
23,131
-2,405
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$2.07M 0.18%
59,980
-852
BX icon
63
Blackstone
BX
$115B
$2M 0.17%
11,607
+2
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.93M 0.17%
7,597
+1,301
BA icon
65
Boeing
BA
$153B
$1.91M 0.17%
10,811
-39
PM icon
66
Philip Morris
PM
$225B
$1.91M 0.17%
15,843
-9
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.86M 0.16%
38,421
+7,397
HEI icon
68
HEICO Corp
HEI
$44.2B
$1.81M 0.16%
7,613
-39
MRK icon
69
Merck
MRK
$215B
$1.81M 0.16%
18,175
-267
MCD icon
70
McDonald's
MCD
$213B
$1.79M 0.16%
6,184
+4
BAC icon
71
Bank of America
BAC
$392B
$1.68M 0.15%
38,279
+1,333
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.68M 0.15%
45,629
-12,890
ABBV icon
73
AbbVie
ABBV
$385B
$1.68M 0.15%
9,439
-313
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.66M 0.14%
28,895
+18,932
DFUS icon
75
Dimensional US Equity ETF
DFUS
$17.5B
$1.66M 0.14%
25,974
+78
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3
4 5