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
276
$275K 0.04%
15,000
277
$274K 0.04%
5,578
+226
278
$271K 0.04%
2,673
-1,631
279
$271K 0.04%
8,989
-2,370
280
$266K 0.04%
1,904
+24
281
$264K 0.04%
12,012
-2,899
282
$263K 0.04%
1,263
-71
283
$262K 0.04%
6,316
284
$260K 0.04%
15,000
285
$256K 0.04%
5,416
+24
286
$250K 0.03%
10,308
+831
287
$250K 0.03%
6,680
-2,904
288
$250K 0.03%
1,411
+9
289
$250K 0.03%
+13,254
290
$246K 0.03%
16,312
+156
291
$244K 0.03%
1,041
-269
292
$243K 0.03%
20,350
293
$241K 0.03%
888
-117
294
$241K 0.03%
+1,332
295
$240K 0.03%
+5,287
296
$237K 0.03%
+3,614
297
$236K 0.03%
3,926
-7
298
$232K 0.03%
1,598
+196
299
$231K 0.03%
1,081
-303
300
$230K 0.03%
96
-3
10 11
12
13 14