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
251
$307K 0.03%
3,335
252
$305K 0.03%
8,239
+181
253
$303K 0.03%
36,321
+800
254
$299K 0.03%
7,941
+7
255
$297K 0.03%
+4,307
256
$296K 0.03%
16,801
-3,243
257
$294K 0.03%
4,783
-883
258
$294K 0.03%
1,206
-83
259
$290K 0.03%
1,791
+33
260
$290K 0.03%
5,569
-2,741
261
$290K 0.03%
+2,210
262
$289K 0.03%
2,316
-132
263
$288K 0.03%
3,852
+24
264
$286K 0.03%
3,073
-149
265
$281K 0.03%
7,678
-145
266
$281K 0.03%
1,073
267
$279K 0.03%
3,220
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268
$278K 0.03%
2,442
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269
$276K 0.03%
2,272
-509
270
$274K 0.03%
1,524
-37
271
$272K 0.03%
1,085
-45
272
$270K 0.03%
4,916
-624
273
$269K 0.03%
1,103
-95
274
$268K 0.03%
4,073
-50
275
$266K 0.03%
5,181
+92
9 10
11
12 13