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
276
$266K 0.03%
5,665
-3,160
277
$266K 0.03%
75
-9
278
$265K 0.03%
6,493
279
$265K 0.03%
3,266
-359
280
$265K 0.03%
6,122
-4,663
281
$265K 0.03%
522
+36
282
$263K 0.03%
3,486
283
$262K 0.03%
+2,709
284
$261K 0.03%
6,021
285
$260K 0.03%
4,506
-398
286
$259K 0.03%
1,313
-68
287
$259K 0.03%
1,229
+76
288
$257K 0.03%
2,517
-228
289
$256K 0.03%
2,223
-1,320
290
$255K 0.03%
2,824
-856
291
$253K 0.03%
7,149
-241
292
$253K 0.03%
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293
$252K 0.03%
+1,710
294
$249K 0.03%
3,124
-35
295
$248K 0.03%
1,841
-127
296
$248K 0.03%
1,865
-264
297
$245K 0.03%
+520
298
$245K 0.03%
1,683
-660
299
$243K 0.03%
936
-15
300
$243K 0.03%
+935
10 11
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