MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
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
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

1 Technology 6.12%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.11%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$161K 0.02%
13,725
327
$142K 0.02%
+16,986
328
$134K 0.02%
2,020
+76
329
$133K 0.02%
11,910
+1,491
330
$132K 0.02%
54,760
+12,553
331
$120K 0.02%
+4,159
332
$99K 0.01%
2,505
333
$87K 0.01%
3,947
-20
334
$80K 0.01%
50,000
335
$76K 0.01%
20,014
336
$31K ﹤0.01%
2,175
337
$8K ﹤0.01%
25,000
338
– –
-5,825
339
– –
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340
– –
-20,930
341
– –
-1,904
342
– –
-192,420
343
– –
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344
– –
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345
– –
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346
– –
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347
– –
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348
– –
-15,000
349
– –
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350
– –
-23,218
11 12 13
14
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