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
151
$486K 0.08%
7,460
+460
152
$482K 0.08%
2,910
-109
153
$480K 0.08%
+8,687
154
$474K 0.08%
+35,480
155
$469K 0.08%
36,952
+864
156
$468K 0.08%
+12,089
157
$464K 0.08%
21,083
+9,760
158
$454K 0.07%
6,325
159
$449K 0.07%
+944
160
$446K 0.07%
5,872
+1,561
161
$441K 0.07%
+5,864
162
$439K 0.07%
+10,088
163
$438K 0.07%
+2,018
164
$438K 0.07%
+7,282
165
$437K 0.07%
+2,172
166
$435K 0.07%
1,767
+468
167
$432K 0.07%
+1,558
168
$425K 0.07%
5,938
+2,483
169
$422K 0.07%
+7,961
170
$421K 0.07%
3,426
-364
171
$420K 0.07%
+3,017
172
$413K 0.07%
2,068
+1,021
173
$413K 0.07%
3,575
+1,209
174
$394K 0.06%
2,621
+1,015
175
$389K 0.06%
+6,115
5 6
7
8 9