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
351
$184K 0.02%
11,314
352
$175K 0.02%
+15,230
353
$152K 0.02%
+17,924
354
$130K 0.01%
20,171
-7
355
$113K 0.01%
+11,921
356
$97.5K 0.01%
50,000
357
$61.9K 0.01%
21,119
358
$61.2K 0.01%
10,552
-809
359
$55.4K 0.01%
1,429
360
$9.72K ﹤0.01%
25,000
361
– –
-15,789
362
– –
-11,840
363
– –
-17,900
364
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365
– –
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366
– –
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367
– –
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368
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-8,270
369
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370
– –
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371
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372
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373
– –
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374
– –
-2,007
375
– –
-16,380
12 13 14
15
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