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
$940M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.23M
3
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$949K
2
+$731K
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$416K
5
VB icon
Vanguard Small-Cap ETF
VB
+$414K

Sector Composition

1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930K 0.1%
11,916
-2,237
102
$924K 0.1%
11,220
-1,070
103
$921K 0.1%
40,284
104
$907K 0.1%
26,029
+1,195
105
$896K 0.1%
9,332
-132
106
$892K 0.1%
2,645
-93
107
$889K 0.09%
1,961
-303
108
$880K 0.09%
16,882
-824
109
$877K 0.09%
3,697
-40
110
$869K 0.09%
11,185
-1,195
111
$862K 0.09%
33,951
+7,245
112
$856K 0.09%
1,055
-44
113
$856K 0.09%
50,988
+1,426
114
$856K 0.09%
1,434
-67
115
$848K 0.09%
24,691
+180
116
$846K 0.09%
4,215
+1,155
117
$834K 0.09%
3,690
-28
118
$831K 0.09%
16,878
+1,407
119
$828K 0.09%
9,174
-847
120
$816K 0.09%
1,852
-102
121
$811K 0.09%
5,237
-282
122
$808K 0.09%
22,634
+237
123
$788K 0.08%
15,674
-1,627
124
$783K 0.08%
5,873
-91
125
$783K 0.08%
4,591
-905
3 4
5
6 7