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
151
$620K 0.09%
6,682
+87
152
$614K 0.09%
1,019
+170
153
$612K 0.09%
2,430
+116
154
$611K 0.09%
3,788
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155
$602K 0.08%
1,710
-5
156
$586K 0.08%
4,203
157
$580K 0.08%
9,299
+204
158
$580K 0.08%
10,569
+429
159
$571K 0.08%
10,172
+99
160
$554K 0.08%
975
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161
$547K 0.08%
21,010
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162
$542K 0.08%
9,748
-1,054
163
$540K 0.08%
589
-50
164
$525K 0.07%
17,725
-142
165
$513K 0.07%
4,263
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166
$501K 0.07%
2,740
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167
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168
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10,411
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169
$495K 0.07%
6,345
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170
$493K 0.07%
2,386
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171
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583
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172
$487K 0.07%
9,072
-13
173
$483K 0.07%
6,612
+127
174
$481K 0.07%
16,695
+1,514
175
$477K 0.07%
1,846
-346
5 6
7
8 9