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
301
$243K 0.03%
2,992
-1,089
302
$242K 0.03%
7,948
-1,110
303
$235K 0.03%
3,835
-66
304
$235K 0.03%
+970
305
$234K 0.02%
3,699
-6,218
306
$234K 0.02%
1,040
307
$232K 0.02%
774
+14
308
$230K 0.02%
+5,898
309
$230K 0.02%
+610
310
$228K 0.02%
1,004
-86
311
$228K 0.02%
1,049
-117
312
$227K 0.02%
3,000
-394
313
$221K 0.02%
1,166
-36
314
$221K 0.02%
429
-13
315
$219K 0.02%
+4,277
316
$219K 0.02%
+7,942
317
$218K 0.02%
+2,113
318
$217K 0.02%
153
-4
319
$217K 0.02%
+3,283
320
$216K 0.02%
+4,240
321
$216K 0.02%
+3,377
322
$215K 0.02%
4,489
-155
323
$215K 0.02%
+3,985
324
$215K 0.02%
3,979
-168
325
$214K 0.02%
2,764
-49
11 12
13
14 15