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
151
$521K 0.07%
6,814
+1,134
152
$514K 0.07%
+2,847
153
$510K 0.07%
10,218
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154
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155
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10,437
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156
$504K 0.07%
7,912
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157
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2,075
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158
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2,841
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159
$498K 0.07%
6,865
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160
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161
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162
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+3,296
163
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7,332
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164
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3,894
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165
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166
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626
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167
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169
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170
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16,690
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171
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172
$470K 0.06%
2,494
-148
173
$468K 0.06%
7,457
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174
$464K 0.06%
806
-169
175
$464K 0.06%
9,072
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7
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