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
$986M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.79M
3
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M

Top Sells

1
+$19.1M
2
+$9.67M
3
+$4.96M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75M

Sector Composition

1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.1%
25,874
-155
102
$998K 0.1%
3,908
-659
103
$975K 0.1%
2,660
-554
104
$972K 0.1%
11,211
-705
105
$968K 0.1%
3,737
+47
106
$968K 0.1%
3,724
+27
107
$968K 0.1%
21,337
+621
108
$962K 0.1%
16,594
-284
109
$951K 0.1%
1,566
+75
110
$921K 0.09%
2,024
+63
111
$909K 0.09%
10,814
-371
112
$909K 0.09%
24,734
+43
113
$904K 0.09%
9,343
-1,123
114
$902K 0.09%
9,867
+535
115
$897K 0.09%
21,287
+13,346
116
$894K 0.09%
16,439
-443
117
$890K 0.09%
2,956
+294
118
$887K 0.09%
9,093
+369
119
$886K 0.09%
23,645
+1,011
120
$873K 0.09%
40,284
121
$860K 0.09%
5,320
+83
122
$842K 0.09%
47,821
-3,167
123
$836K 0.08%
9,592
-1,628
124
$831K 0.08%
4,769
+178
125
$816K 0.08%
10,378
-155
3 4
5
6 7