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
$719M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.86M
3
+$4.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

1
+$1.69M
2
+$460K
3
+$414K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$339K
5
MMM icon
3M
MMM
+$286K

Sector Composition

1 Technology 6.91%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.05%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.26%
5,307
-174
52
$1.86M 0.26%
32,950
+7,425
53
$1.85M 0.26%
16,479
-1,287
54
$1.83M 0.25%
23,218
+12,502
55
$1.77M 0.25%
22,567
-2,804
56
$1.71M 0.24%
25,750
-1,990
57
$1.71M 0.24%
32,962
-7,958
58
$1.71M 0.24%
14,751
+3,253
59
$1.68M 0.23%
26,442
+2,398
60
$1.67M 0.23%
12,925
+800
61
$1.66M 0.23%
9,529
-954
62
$1.61M 0.22%
4,787
-433
63
$1.61M 0.22%
7,423
-211
64
$1.57M 0.22%
18,938
-4,083
65
$1.56M 0.22%
24,324
+489
66
$1.54M 0.21%
10,947
+1,277
67
$1.51M 0.21%
38,803
+5,315
68
$1.51M 0.21%
11,174
+34
69
$1.51M 0.21%
24,704
-2,492
70
$1.5M 0.21%
33,604
-1,254
71
$1.44M 0.2%
7,040
+154
72
$1.42M 0.2%
18,583
-2,077
73
$1.42M 0.2%
7,792
+1,398
74
$1.41M 0.2%
16,671
+57
75
$1.41M 0.2%
13,693
+948
1 2
3
4 5