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
$607M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.65M
3
+$6.71M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

1
+$6.65M
2
+$5.57M
3
+$2.35M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Sector Composition

1 Technology 11.89%
2 Industrials 5.55%
3 Financials 4.41%
4 Healthcare 3.27%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.25%
23,451
+12,230
52
$1.48M 0.24%
20,104
+12,278
53
$1.48M 0.24%
28,551
+21,986
54
$1.47M 0.24%
+11,037
55
$1.44M 0.24%
6,804
+5,352
56
$1.43M 0.23%
10,723
+3,675
57
$1.42M 0.23%
10,052
+5,015
58
$1.4M 0.23%
10,336
+6,074
59
$1.4M 0.23%
26,202
+3,404
60
$1.4M 0.23%
6,233
+3,210
61
$1.39M 0.23%
5,446
+2,822
62
$1.38M 0.23%
16,285
+11,888
63
$1.36M 0.22%
59,563
+18,001
64
$1.3M 0.21%
14,651
+1,248
65
$1.29M 0.21%
+27,780
66
$1.28M 0.21%
13,946
-2,000
67
$1.28M 0.21%
6,725
+5,329
68
$1.25M 0.21%
12,709
+2,490
69
$1.24M 0.2%
12,040
+3,780
70
$1.17M 0.19%
15,416
-197
71
$1.17M 0.19%
+11,889
72
$1.14M 0.19%
29,391
+9,418
73
$1.13M 0.19%
10,960
+4,860
74
$1.12M 0.18%
10,348
+7,140
75
$1.11M 0.18%
12,471
+5,071
1 2
3
4 5