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
$607M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.65M
3
+$6.71M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

1
+$6.65M
2
+$5.57M
3
+$2.35M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Sector Composition

1 Technology 11.89%
2 Industrials 5.55%
3 Financials 4.41%
4 Healthcare 3.27%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.18%
20,927
+12,731
77
$1.09M 0.18%
+7,272
78
$1.09M 0.18%
2,950
+1,283
79
$1.07M 0.18%
6,631
+67
80
$1.06M 0.18%
5,373
+4,069
81
$1.06M 0.18%
8,452
+2,257
82
$1.06M 0.17%
+31,145
83
$1.05M 0.17%
+4,787
84
$1.05M 0.17%
8,277
+4,374
85
$1.05M 0.17%
4,755
+2,719
86
$1.05M 0.17%
17,960
+12,650
87
$1.03M 0.17%
+5,869
88
$1.01M 0.17%
13,017
+8,411
89
$1M 0.17%
+17,559
90
$988K 0.16%
+8,460
91
$984K 0.16%
+5,857
92
$973K 0.16%
+13,269
93
$969K 0.16%
+6,024
94
$968K 0.16%
+6,385
95
$967K 0.16%
6,526
+4,233
96
$963K 0.16%
8,150
+5,208
97
$954K 0.16%
+12,795
98
$949K 0.16%
+18,511
99
$946K 0.16%
5,497
+4,223
100
$924K 0.15%
+22,431
2 3
4
5 6