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
$607M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.65M
3
+$6.71M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

1
+$6.65M
2
+$5.57M
3
+$2.35M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Sector Composition

1 Technology 11.89%
2 Industrials 5.55%
3 Financials 4.41%
4 Healthcare 3.27%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.43%
31,632
+1,892
27
$2.6M 0.43%
12,104
-1,159
28
$2.55M 0.42%
44,669
+5,344
29
$2.53M 0.42%
+36,557
30
$2.29M 0.38%
39,389
+26,168
31
$2.27M 0.37%
22,488
-3,874
32
$2.08M 0.34%
+68,263
33
$2.07M 0.34%
18,212
+6,131
34
$2.04M 0.34%
6,691
+5,124
35
$2.01M 0.33%
37,171
+26,555
36
$1.97M 0.32%
14,570
-1,926
37
$1.84M 0.3%
6,247
+2,698
38
$1.84M 0.3%
8,304
-614
39
$1.81M 0.3%
+34,805
40
$1.78M 0.29%
+4,480
41
$1.77M 0.29%
+9,378
42
$1.73M 0.28%
6,793
+1,576
43
$1.72M 0.28%
30,879
+13,791
44
$1.69M 0.28%
9,168
+4,599
45
$1.68M 0.28%
19,178
+15,791
46
$1.59M 0.26%
43,984
+18,092
47
$1.58M 0.26%
11,209
+3,727
48
$1.56M 0.26%
14,377
+10,855
49
$1.55M 0.26%
20,485
+15,572
50
$1.53M 0.25%
14,616
+9,975
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