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
251
$332K 0.03%
2,395
+8
252
$332K 0.03%
3,930
-5,672
253
$330K 0.03%
2,216
+6
254
$327K 0.03%
3,794
+528
255
$325K 0.03%
907
+133
256
$324K 0.03%
+744
257
$324K 0.03%
+2,077
258
$323K 0.03%
2,464
+148
259
$319K 0.03%
2,143
+460
260
$310K 0.03%
1,281
+156
261
$309K 0.03%
1,073
262
$308K 0.03%
7,973
+295
263
$307K 0.03%
1,059
-326
264
$307K 0.03%
2,371
+99
265
$306K 0.03%
1,546
-158
266
$302K 0.03%
1,159
-47
267
$301K 0.03%
2,388
-54
268
$301K 0.03%
4,368
-658
269
$300K 0.03%
3,211
+387
270
$299K 0.03%
3,085
-135
271
$297K 0.03%
1,861
-4
272
$297K 0.03%
533
+11
273
$294K 0.03%
49,558
-8,205
274
$294K 0.03%
1,085
275
$290K 0.03%
+3,576
9 10
11
12 13