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
151
$623K 0.07%
+8,270
152
$620K 0.07%
2,956
+120
153
$619K 0.07%
1,279
154
$614K 0.07%
48,293
-4,743
155
$602K 0.06%
4,224
-316
156
$581K 0.06%
11,025
-119
157
$581K 0.06%
880
-4
158
$565K 0.06%
5,136
-489
159
$561K 0.06%
2,944
+86
160
$560K 0.06%
15,342
161
$558K 0.06%
6,630
-101
162
$557K 0.06%
8,263
-551
163
$553K 0.06%
6,999
+164
164
$552K 0.06%
13,863
+139
165
$552K 0.06%
7,717
-654
166
$549K 0.06%
682
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167
$547K 0.06%
3,896
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168
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1,750
-55
169
$544K 0.06%
4,676
-458
170
$536K 0.06%
37,215
+21,120
171
$535K 0.06%
16,380
172
$535K 0.06%
1,708
+73
173
$533K 0.06%
1,334
-82
174
$533K 0.06%
7,404
+110
175
$531K 0.06%
9,660
-2,835
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7
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