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
126
$736K 0.12%
+6,940
127
$690K 0.11%
+6,240
128
$682K 0.11%
+13,372
129
$669K 0.11%
11,430
+7,212
130
$657K 0.11%
+13,000
131
$647K 0.11%
9,882
+1,524
132
$597K 0.1%
16,394
+8,197
133
$594K 0.1%
2,560
+1,174
134
$576K 0.09%
+6,195
135
$574K 0.09%
+1,207
136
$565K 0.09%
+2,681
137
$560K 0.09%
+3,545
138
$550K 0.09%
+2,594
139
$541K 0.09%
1,186
+656
140
$541K 0.09%
+2,000
141
$532K 0.09%
+4,498
142
$524K 0.09%
5,225
+2,000
143
$520K 0.09%
+4,030
144
$503K 0.08%
+7,866
145
$502K 0.08%
+1,593
146
$498K 0.08%
6,851
+3,138
147
$498K 0.08%
3,755
+2,115
148
$497K 0.08%
3,592
-880
149
$493K 0.08%
+5,265
150
$486K 0.08%
+7,698
4 5
6
7 8