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
126
$811K 0.08%
14,008
+4,348
127
$798K 0.08%
4,339
-7
128
$793K 0.08%
951
-104
129
$789K 0.08%
3,208
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130
$784K 0.08%
18,708
+1
131
$781K 0.08%
1,835
-17
132
$778K 0.08%
4,388
+164
133
$776K 0.08%
3,852
+997
134
$765K 0.08%
9,912
+306
135
$746K 0.08%
9,310
+265
136
$735K 0.07%
20,316
+1,849
137
$734K 0.07%
5,635
-238
138
$729K 0.07%
15,993
-685
139
$725K 0.07%
13,368
+5,090
140
$718K 0.07%
51,498
+3,205
141
$711K 0.07%
3,088
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142
$689K 0.07%
2,732
-164
143
$681K 0.07%
25,350
-8,601
144
$680K 0.07%
1,347
-87
145
$675K 0.07%
1,162
-46
146
$671K 0.07%
1,279
147
$667K 0.07%
1,925
+148
148
$663K 0.07%
9,172
+52
149
$661K 0.07%
11,267
+97
150
$657K 0.07%
14,875
-799
4 5
6
7 8