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
301
$221K 0.03%
737
+29
302
$221K 0.03%
94
-2
303
$221K 0.03%
+2,674
304
$219K 0.03%
882
+5
305
$219K 0.03%
16,575
+263
306
$218K 0.03%
902
+14
307
$217K 0.03%
776
-207
308
$216K 0.03%
+1,724
309
$216K 0.03%
736
-9
310
$216K 0.03%
5,709
+485
311
$213K 0.03%
+7,003
312
$210K 0.03%
+2,998
313
$210K 0.03%
1,332
314
$209K 0.03%
+7,098
315
$208K 0.03%
+916
316
$205K 0.03%
2,434
-103
317
$204K 0.03%
846
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318
$204K 0.03%
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319
$203K 0.03%
2,901
-143
320
$200K 0.03%
+934
321
$182K 0.03%
12,939
+161
322
$176K 0.02%
+10,583
323
$171K 0.02%
15,000
324
$163K 0.02%
11,314
325
$162K 0.02%
+10,893
11 12
13
14 15