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
301
$229K 0.03%
3,006
+61
302
$229K 0.03%
+814
303
$228K 0.03%
7,594
-989
304
$227K 0.03%
4,883
-469
305
$225K 0.03%
4,010
-232
306
$224K 0.03%
4,302
-130
307
$223K 0.03%
+970
308
$223K 0.03%
+842
309
$222K 0.03%
+877
310
$221K 0.03%
3,566
-3,271
311
$218K 0.03%
15,000
312
$217K 0.03%
+874
313
$215K 0.03%
+5,224
314
$214K 0.03%
+894
315
$214K 0.03%
+708
316
$214K 0.03%
+1,974
317
$213K 0.03%
2,055
+18
318
$213K 0.03%
2,537
-486
319
$211K 0.03%
+3,070
320
$210K 0.03%
+453
321
$207K 0.03%
12,778
+141
322
$207K 0.03%
+1,895
323
$201K 0.03%
+3,044
324
$201K 0.03%
2,558
-1,090
325
$180K 0.03%
13,725
11 12
13
14 15