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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$683B
$197M 17.1%
335,240
+5,435
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.8B
$86.3M 7.48%
3,723,872
-121,096
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$61.9M 5.37%
1,294,742
+50,348
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$54.1M 4.69%
2,092,926
-120,062
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$49M 4.24%
1,111,829
+41,785
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$47.4M 4.11%
760,513
+714,246
VB icon
7
Vanguard Small-Cap ETF
VB
$67.6B
$44.3M 3.84%
184,209
-3,894
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$158B
$42.2M 3.66%
600,912
-8,214
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$35.8M 3.11%
311,111
+12,409
AAPL icon
10
Apple
AAPL
$4T
$23.7M 2.05%
94,467
+2,733
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$132B
$22.2M 1.92%
229,041
+63,436
MSFT icon
12
Microsoft
MSFT
$4.03T
$21.3M 1.84%
50,462
+1,566
XMPT icon
13
VanEck CEF Muni Income ETF
XMPT
$180M
$20.4M 1.76%
946,502
+43,903
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.76B
$16.7M 1.45%
+333,392
VOO icon
15
Vanguard S&P 500 ETF
VOO
$783B
$15.7M 1.36%
29,054
-204
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$15.4M 1.34%
295,189
-4,827
UPS icon
17
United Parcel Service
UPS
$82.6B
$13.6M 1.18%
107,860
-1,355
PGR icon
18
Progressive
PGR
$122B
$11.4M 0.99%
47,490
-38
NVDA icon
19
NVIDIA
NVDA
$5.04T
$11.3M 0.98%
84,234
+282
QQQ icon
20
Invesco QQQ Trust
QQQ
$404B
$10M 0.87%
19,566
+605
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.55M 0.83%
172,615
+20,678
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$683B
$8.76M 0.76%
14,950
+12,880
AMZN icon
23
Amazon
AMZN
$2.46T
$8.74M 0.76%
39,829
+2,019
JPM icon
24
JPMorgan Chase
JPM
$832B
$8.43M 0.73%
35,185
+628
VUG icon
25
Vanguard Growth ETF
VUG
$205B
$8.38M 0.73%
20,406
-381
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