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
251
$288K 0.04%
2,490
+757
252
$285K 0.04%
2,965
-2,011
253
$282K 0.04%
2,790
+2
254
$281K 0.04%
10,922
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255
$281K 0.04%
3,203
-23
256
$280K 0.04%
+2,019
257
$278K 0.04%
6,031
+301
258
$276K 0.04%
1,744
+22
259
$274K 0.04%
+668
260
$272K 0.04%
3,496
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261
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1,283
+95
262
$270K 0.04%
20,000
263
$267K 0.04%
2,595
-3,812
264
$266K 0.04%
+2,014
265
$264K 0.04%
1,273
-165
266
$263K 0.04%
2,595
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267
$262K 0.04%
5,340
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268
$261K 0.04%
2,327
-381
269
$259K 0.04%
388
-45
270
$259K 0.04%
2,203
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271
$258K 0.04%
4,939
+25
272
$255K 0.04%
1,938
+19
273
$254K 0.04%
20,350
274
$254K 0.04%
2,427
-170
275
$253K 0.03%
+4,485
9 10
11
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