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
$940M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.23M
3
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$949K
2
+$731K
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$416K
5
VB icon
Vanguard Small-Cap ETF
VB
+$414K

Sector Composition

1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.04%
1,385
+153
227
$350K 0.04%
2,262
-234
228
$349K 0.04%
2,715
+139
229
$343K 0.04%
+2,141
230
$342K 0.04%
739
+1
231
$342K 0.04%
6,841
-180
232
$341K 0.04%
5,313
-1,168
233
$339K 0.04%
9,089
-7
234
$339K 0.04%
5,026
-547
235
$338K 0.04%
27,760
-73
236
$338K 0.04%
1,704
-160
237
$337K 0.04%
+3,532
238
$331K 0.04%
2,212
-15
239
$330K 0.04%
3,175
-179
240
$328K 0.03%
57,763
241
$326K 0.03%
10,029
242
$322K 0.03%
4,594
-506
243
$316K 0.03%
1,159
+79
244
$315K 0.03%
2,179
-186
245
$313K 0.03%
1,225
-69
246
$313K 0.03%
3,070
-144
247
$312K 0.03%
2,387
-4
248
$309K 0.03%
1,195
-12
249
$308K 0.03%
2,972
-163
250
$308K 0.03%
1,125
+53
8 9
10
11 12