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
$607M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.65M
3
+$6.71M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

1
+$6.65M
2
+$5.57M
3
+$2.35M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Sector Composition

1 Technology 11.89%
2 Industrials 5.55%
3 Financials 4.41%
4 Healthcare 3.27%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.05%
+2,466
227
$291K 0.05%
600
+49
228
$290K 0.05%
+9,084
229
$280K 0.05%
+5,179
230
$279K 0.05%
+4,553
231
$279K 0.05%
+1,377
232
$279K 0.05%
2,403
-447
233
$274K 0.05%
+9,496
234
$273K 0.05%
1,474
+1
235
$271K 0.04%
+2,032
236
$271K 0.04%
2,884
+74
237
$269K 0.04%
+436
238
$269K 0.04%
21,981
+11,060
239
$269K 0.04%
+1,012
240
$266K 0.04%
+755
241
$263K 0.04%
+4,356
242
$261K 0.04%
+3,087
243
$258K 0.04%
+4,692
244
$257K 0.04%
3,100
245
$256K 0.04%
926
+81
246
$256K 0.04%
14,085
-42
247
$255K 0.04%
+9,510
248
$255K 0.04%
+1,248
249
$252K 0.04%
+4,582
250
$251K 0.04%
+2,936
8 9
10
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