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
$719M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.88M
3
+$4.12M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

1
+$1.64M
2
+$415K
3
+$386K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$335K
5
MMM icon
3M
MMM
+$287K

Sector Composition

1 Technology 6.89%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.07%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,850
352
– –
-13,941
353
– –
-1,213
354
– –
-1,442
11 12 13 14
15