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
351
– –
-13,941
352
– –
-1,213
353
– –
-1,442
354
– –
-2,425
11 12 13 14
15