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
$719M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.86M
3
+$4.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

1
+$1.69M
2
+$460K
3
+$414K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$339K
5
MMM icon
3M
MMM
+$286K

Sector Composition

1 Technology 6.91%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.05%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.05%
6,046
-1,630
227
$343K 0.05%
983
-72
228
$341K 0.05%
1,344
+37
229
$332K 0.05%
3,573
230
$328K 0.05%
9,939
+52
231
$328K 0.05%
+5,414
232
$328K 0.05%
5,574
-748
233
$327K 0.05%
2,708
+204
234
$327K 0.05%
1,733
+220
235
$326K 0.05%
793
+56
236
$324K 0.05%
+903
237
$323K 0.04%
7,477
-24
238
$318K 0.04%
4,386
-193
239
$316K 0.04%
7,661
-30
240
$316K 0.04%
3,392
+109
241
$316K 0.04%
1,834
-86
242
$315K 0.04%
2,791
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243
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1,438
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244
$315K 0.04%
5,680
+255
245
$314K 0.04%
+20,930
246
$314K 0.04%
2,280
+540
247
$313K 0.04%
4,646
-54
248
$313K 0.04%
20,000
249
$312K 0.04%
807
-236
250
$311K 0.04%
4,717
+1
8 9
10
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