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
276
$253K 0.03%
+5,007
277
$252K 0.03%
8,807
+1,213
278
$252K 0.03%
7,014
+950
279
$251K 0.03%
1,212
+318
280
$251K 0.03%
5,264
-2,397
281
$249K 0.03%
+8,125
282
$249K 0.03%
1,755
+344
283
$247K 0.03%
+3,977
284
$246K 0.03%
+1,454
285
$246K 0.03%
+9,394
286
$242K 0.03%
3,290
-160
287
$242K 0.03%
+967
288
$240K 0.03%
785
-89
289
$239K 0.03%
2,391
-282
290
$239K 0.03%
+5,446
291
$239K 0.03%
2,015
-29
292
$236K 0.03%
13,254
293
$235K 0.03%
4,234
+224
294
$234K 0.03%
6,021
-295
295
$232K 0.03%
+157
296
$231K 0.03%
471
+18
297
$228K 0.03%
1,738
-96
298
$224K 0.03%
+3,474
299
$224K 0.03%
+985
300
$223K 0.03%
+4,475
10 11
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