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
$258M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.7M
3
+$19.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.12M

Top Sells

1
+$29.1M
2
+$17.4M
3
+$14.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$887K

Sector Composition

1 Industrials 4.32%
2 Technology 2.55%
3 Consumer Staples 1.71%
4 Financials 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.36%
8,166
+902
27
$851K 0.33%
8,598
-2,649
28
$842K 0.33%
8,640
+1,480
29
$815K 0.32%
37,012
-416
30
$725K 0.28%
7,976
+1,415
31
$676K 0.26%
7,513
+524
32
$667K 0.26%
9,028
-12
33
$660K 0.26%
3,611
+197
34
$627K 0.24%
6,847
-34
35
$547K 0.21%
4,796
+67
36
$524K 0.2%
16,920
-940
37
$515K 0.2%
7,061
+137
38
$504K 0.2%
3,908
+253
39
$458K 0.18%
34,320
+12,353
40
$457K 0.18%
6,545
+478
41
$435K 0.17%
11,447
+2,985
42
$425K 0.16%
20,026
+2,741
43
$424K 0.16%
1,250
44
$418K 0.16%
7,200
+100
45
$416K 0.16%
3,158
+430
46
$404K 0.16%
4,178
+464
47
$403K 0.16%
3,666
+116
48
$399K 0.15%
5,503
-367
49
$396K 0.15%
7,364
+470
50
$368K 0.14%
6,120
+92
1
2
3 4 5