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
$725M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$7.49M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.91M

Top Sells

1
+$6.42M
2
+$2M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

1 Technology 6.13%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.09%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.18%
25,557
-75
77
$1.27M 0.17%
13,822
+129
78
$1.23M 0.17%
24,753
+9,369
79
$1.21M 0.17%
15,537
-3,401
80
$1.19M 0.16%
19,752
-4,572
81
$1.18M 0.16%
5,302
+515
82
$1.18M 0.16%
7,652
83
$1.17M 0.16%
14,271
+141
84
$1.17M 0.16%
30,010
+2,942
85
$1.15M 0.16%
7,656
-644
86
$1.12M 0.16%
15,421
-1,513
87
$1.1M 0.15%
13,887
-2,784
88
$1.09M 0.15%
11,611
+345
89
$1.08M 0.15%
22,305
+1,340
90
$1.08M 0.15%
3,758
-42
91
$1.07M 0.15%
15,584
-1,183
92
$1.07M 0.15%
2,952
+15
93
$1.07M 0.15%
6,610
-566
94
$1.05M 0.15%
11,560
+1,701
95
$1.03M 0.14%
18,725
-1,018
96
$991K 0.14%
5,357
-1,683
97
$977K 0.13%
2,213
-260
98
$977K 0.13%
8,807
+295
99
$966K 0.13%
17,039
-1,384
100
$957K 0.13%
15,583
+5
2 3
4
5 6