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
126
$764K 0.11%
13,036
+18
127
$752K 0.1%
2,959
+51
128
$745K 0.1%
7,220
+42
129
$742K 0.1%
15,384
-675
130
$740K 0.1%
14,364
-500
131
$737K 0.1%
8,203
+81
132
$729K 0.1%
20,850
+14,700
133
$705K 0.1%
4,080
-56
134
$701K 0.1%
6,831
-1
135
$700K 0.1%
17,897
-509
136
$691K 0.1%
7,542
-48
137
$682K 0.09%
11,727
+2,259
138
$678K 0.09%
6,407
+447
139
$674K 0.09%
+5,825
140
$667K 0.09%
999
-33
141
$664K 0.09%
6,083
-1,260
142
$656K 0.09%
9,890
-248
143
$653K 0.09%
+5,327
144
$651K 0.09%
4,473
+1,715
145
$649K 0.09%
8,259
+1,354
146
$649K 0.09%
12,067
-2,874
147
$648K 0.09%
4,365
-1,924
148
$645K 0.09%
2,642
-76
149
$633K 0.09%
2,170
-37
150
$627K 0.09%
9,806
+3,910
4 5
6
7 8