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
$325M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$5.75M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.89M

Top Sells

1
+$18.5M
2
+$11.2M
3
+$9.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.51M

Sector Composition

1 Industrials 4.5%
2 Technology 3.32%
3 Consumer Staples 1.45%
4 Healthcare 1.43%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.07%
5,739
+132
102
$227K 0.07%
21,374
-700
103
$215K 0.07%
+4,148
104
$214K 0.07%
+724
105
$213K 0.07%
+1,107
106
$212K 0.07%
+2,328
107
$212K 0.07%
6,977
-2
108
$211K 0.06%
+5,453
109
$209K 0.06%
+1,403
110
$207K 0.06%
+2,382
111
$207K 0.06%
+1,463
112
$201K 0.06%
5,912
+1,907
113
$200K 0.06%
+5,329
114
$179K 0.06%
19,804
+194
115
$75K 0.02%
1,277
-15
116
$53K 0.02%
35,243
117
$22K 0.01%
25,000
118
$17K 0.01%
50,000
119
– –
-8,598
120
– –
-5,641
121
– –
-12,789
122
– –
-640
123
– –
-6,847
1 2 3 4
5