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
$325M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$5.75M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.89M

Top Sells

1
+$18.5M
2
+$11.2M
3
+$9.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.51M

Sector Composition

1 Industrials 4.5%
2 Technology 3.32%
3 Consumer Staples 1.45%
4 Healthcare 1.43%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.16%
2,935
-676
52
$489K 0.15%
6,900
-300
53
$481K 0.15%
+7,804
54
$480K 0.15%
+8,140
55
$479K 0.15%
4,007
+341
56
$474K 0.15%
6,760
-301
57
$472K 0.15%
4,236
+58
58
$466K 0.14%
1,278
+28
59
$465K 0.14%
6,302
+2,035
60
$465K 0.14%
8,426
+1,062
61
$448K 0.14%
+3,212
62
$439K 0.14%
1,550
+469
63
$434K 0.13%
15,793
64
$409K 0.13%
+3,545
65
$402K 0.12%
4,592
+331
66
$399K 0.12%
16,783
-3,243
67
$394K 0.12%
4,859
+1,005
68
$393K 0.12%
1,731
-141
69
$392K 0.12%
5,540
-80
70
$387K 0.12%
+3,355
71
$382K 0.12%
24,846
-9,474
72
$381K 0.12%
6,344
+224
73
$377K 0.12%
3,846
+79
74
$371K 0.11%
3,865
+157
75
$368K 0.11%
6,157
-248
1 2
3
4 5