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
$986M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.79M
3
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M

Top Sells

1
+$19.1M
2
+$9.67M
3
+$4.96M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75M

Sector Composition

1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.15%
7,652
77
$1.46M 0.15%
4,654
+109
78
$1.43M 0.15%
34,977
+110
79
$1.42M 0.14%
28,885
-293
80
$1.41M 0.14%
8,007
+610
81
$1.31M 0.13%
2,728
-211
82
$1.27M 0.13%
10,363
+1,189
83
$1.27M 0.13%
16,507
-517
84
$1.22M 0.12%
6,791
-1,694
85
$1.22M 0.12%
24,346
+943
86
$1.21M 0.12%
28,952
+139
87
$1.21M 0.12%
19,855
-480
88
$1.19M 0.12%
20,550
-1,100
89
$1.17M 0.12%
9,669
-1,029
90
$1.15M 0.12%
4,032
+233
91
$1.15M 0.12%
6,116
-572
92
$1.11M 0.11%
+43,943
93
$1.1M 0.11%
11,750
-864
94
$1.1M 0.11%
13,489
-549
95
$1.1M 0.11%
2,100
-3,354
96
$1.09M 0.11%
51,419
-439
97
$1.08M 0.11%
5,470
-39
98
$1.08M 0.11%
1,659
-5
99
$1.04M 0.11%
2,616
-29
100
$1.03M 0.1%
37,265
+3,926
2 3
4
5 6