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
326
$214K 0.02%
+1,420
327
$213K 0.02%
+1,819
328
$211K 0.02%
7,803
-1,319
329
$208K 0.02%
2,707
-59
330
$207K 0.02%
+750
331
$207K 0.02%
+911
332
$205K 0.02%
5,705
-98
333
$204K 0.02%
+351
334
$204K 0.02%
+8,334
335
$203K 0.02%
2,007
-281
336
$202K 0.02%
+532
337
$202K 0.02%
898
-202
338
$201K 0.02%
+229
339
$191K 0.02%
10,379
340
$191K 0.02%
80,062
-3,366
341
$179K 0.02%
20,311
342
$173K 0.02%
12,570
-1,526
343
$169K 0.02%
11,314
344
$135K 0.01%
20,178
345
$91.6K 0.01%
20,438
346
$88.5K 0.01%
50,000
347
$78.2K 0.01%
1,429
-66
348
$50.7K 0.01%
11,361
-113
349
$9.5K ﹤0.01%
25,000
350
– –
-12,120
11 12 13
14
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