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
$940M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.23M
3
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$949K
2
+$731K
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$416K
5
VB icon
Vanguard Small-Cap ETF
VB
+$414K

Sector Composition

1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.22%
39,445
-1,234
52
$2.04M 0.22%
4,432
-12
53
$2.01M 0.21%
5,680
+48
54
$2M 0.21%
42,405
+4,436
55
$1.91M 0.2%
41,593
+2,910
56
$1.84M 0.2%
62,884
-2,578
57
$1.84M 0.2%
7,397
+4
58
$1.76M 0.19%
40,042
+146
59
$1.72M 0.18%
33,695
+4,300
60
$1.7M 0.18%
21,841
-17
61
$1.69M 0.18%
18,001
-1,052
62
$1.66M 0.18%
10,690
+205
63
$1.64M 0.17%
17,469
-340
64
$1.6M 0.17%
28,895
+720
65
$1.59M 0.17%
43,875
-11,433
66
$1.59M 0.17%
2,721
+155
67
$1.58M 0.17%
+15,329
68
$1.56M 0.17%
11,933
+49
69
$1.55M 0.16%
9,123
+289
70
$1.51M 0.16%
3,918
+604
71
$1.5M 0.16%
28,491
+1,263
72
$1.44M 0.15%
29,178
-3,903
73
$1.4M 0.15%
8,485
+2,581
74
$1.38M 0.15%
6,296
-546
75
$1.37M 0.15%
12,614
-573
1 2
3
4 5