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
$986M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.79M
3
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M

Top Sells

1
+$19.1M
2
+$9.67M
3
+$4.96M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75M

Sector Composition

1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.04%
5,851
+538
227
$390K 0.04%
4,752
-1,878
228
$388K 0.04%
10,302
+3,153
229
$388K 0.04%
1,880
+89
230
$385K 0.04%
2,802
+87
231
$385K 0.04%
5,858
+2,159
232
$381K 0.04%
2,249
+70
233
$378K 0.04%
5,206
+61
234
$367K 0.04%
6,772
-69
235
$362K 0.04%
1,697
-389
236
$360K 0.04%
+6,816
237
$360K 0.04%
1,123
-102
238
$358K 0.04%
1,935
+116
239
$357K 0.04%
2,465
+253
240
$356K 0.04%
1,145
-14
241
$353K 0.04%
3,004
+32
242
$352K 0.04%
8,204
-35
243
$349K 0.04%
26,296
-1,464
244
$345K 0.04%
4,710
-300
245
$344K 0.03%
5,433
+252
246
$340K 0.03%
9,187
+98
247
$339K 0.03%
3,335
248
$338K 0.03%
4,386
-397
249
$337K 0.03%
+5,575
250
$336K 0.03%
4,536
-3,060
8 9
10
11 12