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
126
$777K 0.08%
4,346
-158
127
$773K 0.08%
16,678
-622
128
$764K 0.08%
10,533
-1,854
129
$748K 0.08%
9,606
+1,201
130
$745K 0.08%
18,707
131
$744K 0.08%
20,716
+919
132
$734K 0.08%
8,724
-255
133
$732K 0.08%
2,980
+353
134
$728K 0.08%
7,966
+152
135
$726K 0.08%
1,491
-9
136
$721K 0.08%
9,602
137
$715K 0.08%
9,922
-3,558
138
$700K 0.07%
2,662
-154
139
$665K 0.07%
18,467
-2,181
140
$655K 0.07%
8,785
-831
141
$653K 0.07%
2,896
+12
142
$642K 0.07%
8,403
-1,451
143
$641K 0.07%
1,208
-65
144
$636K 0.07%
1,359
+337
145
$636K 0.07%
8,785
+866
146
$635K 0.07%
9,045
-1,148
147
$627K 0.07%
9,120
-32
148
$627K 0.07%
11,170
+65
149
$626K 0.07%
5,392
-283
150
$624K 0.07%
1,777
+111
4 5
6
7 8