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
$986M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.79M
3
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M

Top Sells

1
+$19.1M
2
+$9.67M
3
+$4.96M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75M

Sector Composition

1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.21%
41,581
+7,886
52
$2.09M 0.21%
38,355
-1,090
53
$2.07M 0.21%
+58,535
54
$2.01M 0.2%
62,771
-113
55
$1.92M 0.19%
6,795
-232
56
$1.88M 0.19%
9,763
+532
57
$1.83M 0.19%
10,074
-616
58
$1.83M 0.19%
17,650
-351
59
$1.82M 0.18%
21,801
-40
60
$1.82M 0.18%
11,492
-3,535
61
$1.8M 0.18%
29,611
+716
62
$1.71M 0.17%
42,481
-123,073
63
$1.71M 0.17%
28,386
-105
64
$1.71M 0.17%
8,941
+2,482
65
$1.63M 0.17%
12,997
+1,044
66
$1.62M 0.16%
12,343
+410
67
$1.62M 0.16%
3,871
-47
68
$1.55M 0.16%
35,799
-4,243
69
$1.52M 0.15%
8,707
-416
70
$1.51M 0.15%
16,474
-995
71
$1.51M 0.15%
39,787
-740
72
$1.5M 0.15%
40,874
-3,001
73
$1.48M 0.15%
6,296
74
$1.47M 0.15%
25,771
+53
75
$1.46M 0.15%
10,837
+683
1 2
3
4 5