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
$325M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$5.75M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.89M

Top Sells

1
+$18.5M
2
+$11.2M
3
+$9.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.51M

Sector Composition

1 Industrials 4.5%
2 Technology 3.32%
3 Consumer Staples 1.45%
4 Healthcare 1.43%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.64%
12,772
+9,614
27
$2.05M 0.63%
14,577
+3,776
28
$2.05M 0.63%
+21,377
29
$1.85M 0.57%
20,995
+9,530
30
$1.83M 0.56%
+72,647
31
$1.61M 0.5%
29,709
-244
32
$1.6M 0.49%
17,194
+2,095
33
$1.55M 0.48%
31,249
-165
34
$1.42M 0.44%
12,749
+99
35
$1.38M 0.43%
17,626
+11,081
36
$1.17M 0.36%
8,480
-160
37
$1.14M 0.35%
8,522
-190
38
$986K 0.3%
8,341
+175
39
$843K 0.26%
7,706
-270
40
$829K 0.26%
6,358
+1,562
41
$814K 0.25%
4,956
+3,405
42
$797K 0.25%
8,472
+959
43
$783K 0.24%
17,518
+6,071
44
$726K 0.22%
9,066
+38
45
$614K 0.19%
+11,443
46
$604K 0.19%
26,440
-10,572
47
$584K 0.18%
8,559
+3,399
48
$548K 0.17%
+7,156
49
$533K 0.16%
17,184
+264
50
$530K 0.16%
5,938
+435
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2
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