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
$325M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$5.75M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.89M

Top Sells

1
+$18.5M
2
+$11.2M
3
+$9.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.51M

Sector Composition

1 Industrials 4.5%
2 Technology 3.32%
3 Consumer Staples 1.45%
4 Healthcare 1.43%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.11%
12,190
77
$354K 0.11%
+3,313
78
$351K 0.11%
7,532
-119
79
$343K 0.11%
2,301
+50
80
$338K 0.1%
1,348
+59
81
$333K 0.1%
2,195
82
$320K 0.1%
2,423
+192
83
$318K 0.1%
1,646
+204
84
$316K 0.1%
1,724
+223
85
$315K 0.1%
7,058
+372
86
$302K 0.09%
6,147
+915
87
$293K 0.09%
3,673
+261
88
$289K 0.09%
4,329
+7
89
$284K 0.09%
1,538
-226
90
$274K 0.08%
7,040
-216
91
$272K 0.08%
3,141
-58
92
$263K 0.08%
7,400
-2,825
93
$257K 0.08%
34,297
94
$246K 0.08%
4,580
+81
95
$242K 0.07%
820
-93
96
$240K 0.07%
+2,444
97
$240K 0.07%
21,185
+166
98
$237K 0.07%
+3,520
99
$235K 0.07%
+9,272
100
$234K 0.07%
3,182
-149
1 2 3
4
5