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
$986M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.79M
3
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M

Top Sells

1
+$19.1M
2
+$9.67M
3
+$4.96M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75M

Sector Composition

1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$218K 0.02%
4,252
-25
327
$216K 0.02%
+1,309
328
$215K 0.02%
7,825
+22
329
$215K 0.02%
+2,908
330
$214K 0.02%
8,423
+89
331
$211K 0.02%
+1,222
332
$210K 0.02%
368
-61
333
$210K 0.02%
+934
334
$210K 0.02%
2,867
-133
335
$210K 0.02%
+4,912
336
$210K 0.02%
335
-16
337
$204K 0.02%
+1,033
338
$204K 0.02%
2,662
-45
339
$204K 0.02%
+11,383
340
$204K 0.02%
+1,194
341
$203K 0.02%
3,508
-1,408
342
$202K 0.02%
+4,670
343
$202K 0.02%
+2,078
344
$202K 0.02%
3,092
-1,414
345
$202K 0.02%
+2,610
346
$201K 0.02%
+2,578
347
$201K 0.02%
12,756
+186
348
$200K 0.02%
+2,552
349
$192K 0.02%
+10,224
350
$185K 0.02%
71,240
-8,822
12 13
14
15 16