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
$258M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.7M
3
+$19.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.12M

Top Sells

1
+$29.1M
2
+$17.4M
3
+$14.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$887K

Sector Composition

1 Industrials 4.32%
2 Technology 2.55%
3 Consumer Staples 1.71%
4 Financials 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.09%
4,499
-7,950
77
$232K 0.09%
+1,442
78
$224K 0.09%
1,501
+213
79
$222K 0.09%
4,322
+1,880
80
$221K 0.09%
913
-19
81
$220K 0.09%
5,232
+505
82
$219K 0.08%
+3,331
83
$215K 0.08%
1,551
+10
84
$212K 0.08%
+5,607
85
$203K 0.08%
6,979
+1,429
86
$186K 0.07%
21,019
+174
87
$184K 0.07%
22,074
+191
88
$183K 0.07%
2,195
-50
89
$161K 0.06%
19,610
-4,079
90
$159K 0.06%
4,005
+219
91
$64K 0.02%
1,292
+34
92
$53K 0.02%
35,243
+10,166
93
$48K 0.02%
640
-400
94
$13K 0.01%
25,000
95
$13K 0.01%
50,000
96
– –
-8,144
97
– –
-5,274
98
– –
-9,184
99
– –
-2,344
100
– –
-5,924
1 2 3
4
5