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
26
$3.23M 0.45%
18,894
-1,639
27
$3.17M 0.44%
39,194
-373
28
$3.13M 0.44%
32,898
+299
29
$3.12M 0.43%
17,970
+1,847
30
$2.82M 0.39%
6,798
-198
31
$2.7M 0.38%
48,934
+3,214
32
$2.67M 0.37%
5,314
-132
33
$2.55M 0.35%
8,341
+1,108
34
$2.44M 0.34%
14,497
+1,277
35
$2.39M 0.33%
29,540
-2,955
36
$2.34M 0.32%
18,173
37
$2.22M 0.31%
8,726
-819
38
$2.21M 0.31%
15,240
+340
39
$2.19M 0.31%
18,692
-171
40
$2.15M 0.3%
18,746
+10
41
$2.14M 0.3%
7,171
+320
42
$2.09M 0.29%
12,758
+1,053
43
$2.04M 0.28%
12,250
+1,578
44
$2.03M 0.28%
76,797
-1,737
45
$1.99M 0.28%
107,343
-4,606
46
$1.99M 0.28%
13,760
-540
47
$1.92M 0.27%
7,175
+576
48
$1.9M 0.26%
37,684
-787
49
$1.87M 0.26%
31,698
-7,788
50
$1.87M 0.26%
16,328
+3,765
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