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
251
$247K 0.04%
+1,076
252
$243K 0.04%
4,452
-2,236
253
$241K 0.04%
+3,733
254
$240K 0.04%
+103
255
$234K 0.04%
+1,092
256
$234K 0.04%
7,515
+669
257
$234K 0.04%
+1,287
258
$231K 0.04%
+2,533
259
$228K 0.04%
+4,889
260
$228K 0.04%
+13,686
261
$226K 0.04%
+2,948
262
$225K 0.04%
15,842
+151
263
$225K 0.04%
+5,195
264
$224K 0.04%
+1,226
265
$224K 0.04%
+2,898
266
$224K 0.04%
+1,675
267
$221K 0.04%
+2,711
268
$220K 0.04%
+1,625
269
$218K 0.04%
+1,693
270
$216K 0.04%
+1,529
271
$216K 0.04%
+1,072
272
$214K 0.04%
+4,374
273
$211K 0.03%
+1,321
274
$209K 0.03%
+3,654
275
$208K 0.03%
+743
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