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
$607M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.65M
3
+$6.71M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

1
+$6.65M
2
+$5.57M
3
+$2.35M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Sector Composition

1 Technology 11.89%
2 Industrials 5.55%
3 Financials 4.41%
4 Healthcare 3.27%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$924K 0.15%
4,469
-149
102
$920K 0.15%
9,531
+5,582
103
$920K 0.15%
20,313
+9,594
104
$905K 0.15%
+2,836
105
$895K 0.15%
+3,684
106
$894K 0.15%
8,183
+2,984
107
$893K 0.15%
4,115
+3,167
108
$878K 0.14%
3,672
+2,233
109
$834K 0.14%
+11,153
110
$829K 0.14%
+13,661
111
$802K 0.13%
+14,369
112
$796K 0.13%
4,223
+2,022
113
$787K 0.13%
+24,483
114
$786K 0.13%
50,026
+17,332
115
$782K 0.13%
2,196
+1,451
116
$781K 0.13%
3,510
+1,887
117
$772K 0.13%
2,360
+1,029
118
$768K 0.13%
13,374
+3,201
119
$763K 0.13%
+7,600
120
$763K 0.13%
4,085
+802
121
$761K 0.13%
10,852
+3,681
122
$759K 0.13%
76,786
+53,348
123
$757K 0.12%
6,925
-231
124
$754K 0.12%
+20,471
125
$744K 0.12%
2,991
+1,367
3 4
5
6 7