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
$725M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$7.49M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.91M

Top Sells

1
+$6.42M
2
+$2M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

1 Technology 6.13%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.09%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$341K 0.05%
6,378
+1,297
227
$340K 0.05%
4,379
+935
228
$332K 0.05%
5,555
+767
229
$330K 0.05%
4,231
230
$329K 0.05%
8,922
-1,052
231
$328K 0.05%
1,086
+183
232
$328K 0.05%
2,776
+26
233
$327K 0.05%
4,826
+180
234
$322K 0.04%
7,183
+2,881
235
$315K 0.04%
5,414
236
$315K 0.04%
4,802
+133
237
$313K 0.04%
5,453
+37
238
$310K 0.04%
11,421
-3,565
239
$309K 0.04%
+50,000
240
$308K 0.04%
1,478
-381
241
$306K 0.04%
1,962
242
$302K 0.04%
9,945
+6
243
$299K 0.04%
1,202
+121
244
$299K 0.04%
4,932
+144
245
$296K 0.04%
3,628
+1,070
246
$295K 0.04%
+13,333
247
$295K 0.04%
7,637
+160
248
$289K 0.04%
2,254
-3,073
249
$289K 0.04%
4,856
+470
250
$288K 0.04%
4,717
8 9
10
11 12