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
$940M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.23M
3
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$949K
2
+$731K
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$416K
5
VB icon
Vanguard Small-Cap ETF
VB
+$414K

Sector Composition

1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.15%
7,652
77
$1.36M 0.15%
40,527
-5,667
78
$1.33M 0.14%
25,718
+116
79
$1.31M 0.14%
17,024
-2,685
80
$1.3M 0.14%
34,867
+117
81
$1.26M 0.13%
11,953
+404
82
$1.25M 0.13%
2,939
-149
83
$1.25M 0.13%
10,154
-1,273
84
$1.2M 0.13%
20,335
-3,704
85
$1.19M 0.13%
10,698
-833
86
$1.19M 0.13%
5,509
-609
87
$1.18M 0.13%
23,403
+1,276
88
$1.09M 0.12%
4,545
-206
89
$1.09M 0.12%
3,799
+313
90
$1.09M 0.12%
51,858
+398
91
$1.09M 0.12%
28,813
-4,227
92
$1.06M 0.11%
6,459
+1,041
93
$1.05M 0.11%
6,688
-79
94
$1.04M 0.11%
1,664
-2
95
$1.02M 0.11%
14,038
+1,352
96
$1.02M 0.11%
10,466
+1,065
97
$993K 0.11%
4,567
+8
98
$990K 0.11%
21,650
-300
99
$960K 0.1%
33,339
-5,680
100
$950K 0.1%
3,214
+832
2 3
4
5 6