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
$719M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.86M
3
+$4.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

1
+$1.69M
2
+$460K
3
+$414K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$339K
5
MMM icon
3M
MMM
+$286K

Sector Composition

1 Technology 6.91%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.05%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.14%
2,657
+140
102
$988K 0.14%
19,743
103
$984K 0.14%
15,578
+4,217
104
$974K 0.14%
10,436
+236
105
$921K 0.13%
3,736
-15
106
$919K 0.13%
14,992
+267
107
$916K 0.13%
3,957
-794
108
$907K 0.13%
+8,443
109
$902K 0.13%
7,373
+485
110
$881K 0.12%
8,512
-583
111
$879K 0.12%
2,473
+126
112
$879K 0.12%
2,445
+82
113
$877K 0.12%
4,205
-58
114
$877K 0.12%
+40,284
115
$863K 0.12%
8,231
+80
116
$858K 0.12%
6,416
-830
117
$857K 0.12%
21,929
+331
118
$834K 0.12%
76,768
119
$833K 0.12%
54,009
-1,640
120
$826K 0.11%
7,493
-515
121
$818K 0.11%
4,340
-247
122
$804K 0.11%
15,963
+1,762
123
$785K 0.11%
3,913
+43
124
$772K 0.11%
1,362
+15
125
$770K 0.11%
3,984
+2,112
3 4
5
6 7