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
$986M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.79M
3
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M

Top Sells

1
+$19.1M
2
+$9.67M
3
+$4.96M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75M

Sector Composition

1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.39%
11,517
-1,502
27
$3.6M 0.37%
41,629
+4,709
28
$3.5M 0.35%
8,316
+34
29
$3.41M 0.35%
29,304
+791
30
$3.12M 0.32%
19,759
+2,152
31
$2.94M 0.3%
19,494
-438
32
$2.9M 0.29%
17,837
-4,869
33
$2.89M 0.29%
118,778
+28,025
34
$2.82M 0.29%
5,810
+130
35
$2.82M 0.29%
10,095
-659
36
$2.79M 0.28%
18,127
+1
37
$2.71M 0.27%
107,993
+12,171
38
$2.65M 0.27%
20,010
-2,510
39
$2.6M 0.26%
17,104
-138
40
$2.57M 0.26%
57,035
+15,442
41
$2.52M 0.26%
19,062
-1,583
42
$2.49M 0.25%
6,500
+180
43
$2.47M 0.25%
4,442
+10
44
$2.44M 0.25%
4,936
-297
45
$2.41M 0.24%
55,241
+1,545
46
$2.31M 0.23%
14,261
-103
47
$2.31M 0.23%
15,640
+267
48
$2.27M 0.23%
2,917
+196
49
$2.22M 0.22%
47,393
+4,988
50
$2.18M 0.22%
10,463
-790
1
2
3 4 5