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
$719M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.86M
3
+$4.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

1
+$1.69M
2
+$460K
3
+$414K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$339K
5
MMM icon
3M
MMM
+$286K

Sector Composition

1 Technology 6.91%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.05%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.19%
5,711
+1,692
77
$1.38M 0.19%
8,876
-114
78
$1.36M 0.19%
6,104
+543
79
$1.35M 0.19%
25,632
+850
80
$1.3M 0.18%
4,463
+131
81
$1.3M 0.18%
16,767
+2,645
82
$1.27M 0.18%
43,140
+2,250
83
$1.25M 0.17%
16,934
-142
84
$1.25M 0.17%
8,300
-1,786
85
$1.24M 0.17%
14,130
+45
86
$1.23M 0.17%
6,113
-544
87
$1.21M 0.17%
7,176
+566
88
$1.2M 0.17%
31,902
-770
89
$1.2M 0.17%
13,910
-109
90
$1.17M 0.16%
2,937
+16
91
$1.17M 0.16%
19,707
-184
92
$1.15M 0.16%
9,859
+890
93
$1.11M 0.16%
27,068
+1,115
94
$1.1M 0.15%
7,652
95
$1.08M 0.15%
12,438
+617
96
$1.08M 0.15%
5,176
+293
97
$1.08M 0.15%
18,423
+93
98
$1.07M 0.15%
11,266
+703
99
$1.06M 0.15%
20,965
+745
100
$1.05M 0.15%
3,800
+11
2 3
4
5 6