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
$725M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$7.49M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.91M

Top Sells

1
+$6.42M
2
+$2M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

1 Technology 6.13%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.09%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.39%
17,146
-1,546
27
$2.79M 0.39%
31,356
-1,542
28
$2.73M 0.38%
5,345
+31
29
$2.7M 0.37%
17,017
-953
30
$2.64M 0.36%
50,325
+1,391
31
$2.57M 0.35%
7,286
+115
32
$2.43M 0.34%
29,415
+4,711
33
$2.35M 0.32%
30,189
+649
34
$2.31M 0.32%
18,173
35
$2.29M 0.32%
5,079
-3,568
36
$2.23M 0.31%
16,020
+780
37
$2.14M 0.3%
120,153
+12,810
38
$2.09M 0.29%
5,826
+519
39
$2M 0.28%
12,064
-2,433
40
$1.98M 0.27%
18,346
+2,018
41
$1.97M 0.27%
36,610
+3,660
42
$1.96M 0.27%
76,211
-586
43
$1.93M 0.27%
12,658
-100
44
$1.93M 0.27%
18,703
-43
45
$1.91M 0.26%
25,055
-26,140
46
$1.89M 0.26%
40,344
+2,660
47
$1.87M 0.26%
13,400
-360
48
$1.87M 0.26%
8,377
-349
49
$1.83M 0.25%
35,961
+2,999
50
$1.83M 0.25%
16,293
-186
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