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
276
$288K 0.03%
555
+35
277
$287K 0.03%
6,021
278
$287K 0.03%
3,188
+64
279
$286K 0.03%
1,156
+53
280
$283K 0.03%
4,223
+150
281
$280K 0.03%
1,457
-67
282
$279K 0.03%
77
+2
283
$279K 0.03%
2,483
-590
284
$279K 0.03%
3,882
+30
285
$279K 0.03%
3,486
286
$276K 0.03%
+271
287
$273K 0.03%
4,735
+246
288
$270K 0.03%
14,740
-2,061
289
$269K 0.03%
1,894
+184
290
$268K 0.03%
935
291
$267K 0.03%
946
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292
$266K 0.03%
10,000
-379
293
$266K 0.03%
1,246
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294
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7,014
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295
$263K 0.03%
7,986
+38
296
$261K 0.03%
1,268
+102
297
$260K 0.03%
1,808
-33
298
$255K 0.03%
2,994
+2
299
$255K 0.03%
3,436
+153
300
$254K 0.03%
2,105
-8
10 11
12
13 14