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
$258M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.7M
3
+$19.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.12M

Top Sells

1
+$29.1M
2
+$17.4M
3
+$14.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$887K

Sector Composition

1 Industrials 4.32%
2 Technology 2.55%
3 Consumer Staples 1.71%
4 Financials 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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-803,046
105
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-5,461
106
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-417
107
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-2,460
108
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-3,473
109
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110
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-632,442
111
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-990
112
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-12,301
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5