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
276
$207K 0.03%
+1,737
277
$207K 0.03%
+10,370
278
$207K 0.03%
+1,912
279
$204K 0.03%
+1,086
280
$201K 0.03%
+5,189
281
$198K 0.03%
+10,763
282
$184K 0.03%
12,356
+886
283
$181K 0.03%
2,175
-20
284
$173K 0.03%
+13,725
285
$148K 0.02%
1,192
286
$80K 0.01%
1,308
+31
287
$66K 0.01%
+20,021
288
$61K 0.01%
26,177
+919
289
$55K 0.01%
50,000
290
$35K 0.01%
+2,500
291
$15K ﹤0.01%
25,000
292
– –
-1,000
293
– –
-74,703
294
– –
-193,765
295
– –
-8,556
296
– –
-7,636
297
– –
-865
8 9 10 11
12