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
126
$732K 0.1%
7,233
+13
127
$726K 0.1%
3,956
-384
128
$701K 0.1%
13,948
-2,015
129
$699K 0.1%
2,557
+127
130
$687K 0.09%
21,700
+850
131
$658K 0.09%
3,205
-2,899
132
$650K 0.09%
10,352
+462
133
$632K 0.09%
11,840
+113
134
$625K 0.09%
1,059
+60
135
$608K 0.08%
4,679
-1,737
136
$601K 0.08%
3,259
-654
137
$594K 0.08%
2,284
+114
138
$592K 0.08%
4,481
+1,329
139
$590K 0.08%
1,294
-68
140
$590K 0.08%
3,889
-191
141
$585K 0.08%
13,380
+344
142
$585K 0.08%
4,347
-126
143
$581K 0.08%
12,676
+1,254
144
$579K 0.08%
4,203
145
$576K 0.08%
+1,387
146
$567K 0.08%
5,673
+123
147
$557K 0.08%
2,865
-1,340
148
$556K 0.08%
10,454
+282
149
$546K 0.08%
6,748
-83
150
$527K 0.07%
2,885
+52
4 5
6
7 8