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
326
$155K 0.02%
11,314
327
$134K 0.02%
50,100
328
$123K 0.02%
1,944
+1
329
$114K 0.02%
2,175
330
$108K 0.02%
42,207
+15,054
331
$92K 0.01%
3,967
-8,350
332
$86K 0.01%
+10,419
333
$81K 0.01%
20,014
-7
334
$69K 0.01%
50,000
335
$18K ﹤0.01%
2,500
336
$10K ﹤0.01%
25,000
337
– –
-5,375
338
– –
-8,331
339
– –
-1,005
340
– –
-13,903
341
– –
-4,707
342
– –
-4,439
343
– –
-1,777
344
– –
-1,741
345
– –
-3,380
346
– –
-1,390
347
– –
-10,850
348
– –
-2,870
349
– –
-3,303
350
– –
-7,323
11 12 13
14
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