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
$258M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.7M
3
+$19.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.12M

Top Sells

1
+$29.1M
2
+$17.4M
3
+$14.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$887K

Sector Composition

1 Industrials 4.32%
2 Technology 2.55%
3 Consumer Staples 1.71%
4 Financials 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.14%
12,789
+5,197
52
$351K 0.14%
12,190
-2
53
$347K 0.13%
6,405
+103
54
$331K 0.13%
4,261
-120
55
$327K 0.13%
5,620
+100
56
$313K 0.12%
4,267
+477
57
$312K 0.12%
1,872
+83
58
$312K 0.12%
3,767
-17
59
$308K 0.12%
2,251
60
$301K 0.12%
7,651
-561
61
$300K 0.12%
3,708
-198
62
$296K 0.11%
6,686
+919
63
$294K 0.11%
10,225
-15
64
$294K 0.11%
+5,641
65
$292K 0.11%
1,764
+479
66
$290K 0.11%
5,160
+811
67
$290K 0.11%
+15,793
68
$278K 0.11%
3,854
-973
69
$277K 0.11%
3,199
+341
70
$276K 0.11%
3,412
+1,047
71
$268K 0.1%
2,231
+90
72
$256K 0.1%
1,081
+180
73
$253K 0.1%
34,297
74
$249K 0.1%
7,256
+2,000
75
$241K 0.09%
1,289
+260
1 2
3
4 5