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
$940M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.23M
3
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$949K
2
+$731K
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$416K
5
VB icon
Vanguard Small-Cap ETF
VB
+$414K

Sector Composition

1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.4%
16,292
-530
27
$3.39M 0.36%
22,706
+1,944
28
$3.26M 0.35%
36,920
+6,008
29
$2.95M 0.31%
8,282
-378
30
$2.85M 0.3%
28,513
+996
31
$2.8M 0.3%
10,754
-749
32
$2.78M 0.3%
19,932
-10
33
$2.76M 0.29%
5,233
+203
34
$2.63M 0.28%
17,607
-195
35
$2.59M 0.28%
5,454
+3,346
36
$2.58M 0.27%
18,126
-1
37
$2.51M 0.27%
22,520
+1,770
38
$2.43M 0.26%
17,242
-194
39
$2.41M 0.26%
9,231
+159
40
$2.36M 0.25%
15,027
+93
41
$2.32M 0.25%
95,822
+6,330
42
$2.31M 0.25%
85,126
-1,135
43
$2.25M 0.24%
20,645
-1,336
44
$2.23M 0.24%
90,753
+19,056
45
$2.19M 0.23%
6,320
+43
46
$2.17M 0.23%
53,696
-2,867
47
$2.17M 0.23%
11,253
-122
48
$2.1M 0.22%
14,364
+493
49
$2.1M 0.22%
15,373
+911
50
$2.08M 0.22%
7,027
-30
1
2
3 4 5