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
$725M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$7.49M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.91M

Top Sells

1
+$6.42M
2
+$2M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

1 Technology 6.13%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.09%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.13%
11,562
-876
102
$938K 0.13%
11,042
+2,783
103
$936K 0.13%
8,386
+155
104
$917K 0.13%
40,284
105
$913K 0.13%
3,636
-827
106
$911K 0.13%
2,550
+105
107
$907K 0.13%
76,768
108
$891K 0.12%
12,201
+2,902
109
$889K 0.12%
2,692
+35
110
$880K 0.12%
15,283
+291
111
$864K 0.12%
4,069
+112
112
$853K 0.12%
18,511
+614
113
$851K 0.12%
10,049
-387
114
$850K 0.12%
22,849
+920
115
$826K 0.11%
6,900
-473
116
$824K 0.11%
+12,720
117
$810K 0.11%
4,388
-788
118
$798K 0.11%
23,873
+2,863
119
$790K 0.11%
15,950
+1,586
120
$789K 0.11%
3,688
-296
121
$787K 0.11%
53,840
-169
122
$787K 0.11%
15,261
+4,692
123
$781K 0.11%
7,779
+1,696
124
$776K 0.11%
3,412
-324
125
$759K 0.1%
8,876
-930
3 4
5
6 7