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
251
$307K 0.04%
5,081
-1,839
252
$307K 0.04%
1,962
-31
253
$304K 0.04%
4,788
-1,273
254
$302K 0.04%
1,919
+68
255
$298K 0.04%
2,788
-74
256
$298K 0.04%
2,750
+80
257
$297K 0.04%
3,338
+130
258
$296K 0.04%
3,444
-58
259
$296K 0.04%
1,207
+329
260
$290K 0.04%
+1,000
261
$287K 0.04%
1,722
-205
262
$285K 0.04%
1,188
-108
263
$285K 0.04%
6,064
+307
264
$284K 0.04%
745
+62
265
$284K 0.04%
+2,597
266
$284K 0.04%
2,044
267
$283K 0.04%
4,914
+643
268
$282K 0.04%
3,226
+234
269
$281K 0.04%
+723
270
$280K 0.04%
+15,000
271
$280K 0.04%
+3,150
272
$279K 0.04%
1,105
-88
273
$279K 0.04%
3,450
-45
274
$277K 0.04%
2,141
-22
275
$276K 0.04%
5,730
+104
9 10
11
12 13