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
151
$649K 0.07%
2,848
+182
152
$638K 0.06%
1,332
-27
153
$634K 0.06%
9,363
+1,100
154
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8,720
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155
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5,555
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156
$629K 0.06%
4,943
-449
157
$626K 0.06%
13,863
158
$619K 0.06%
5,445
+309
159
$619K 0.06%
9,681
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160
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8,159
-244
161
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834
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162
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2,900
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163
$607K 0.06%
38,378
+1,163
164
$606K 0.06%
1,706
-2
165
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166
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168
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3,776
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169
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6,353
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171
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7,598
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172
$573K 0.06%
3,172
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173
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2,284
+18
174
$565K 0.06%
10,966
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175
$563K 0.06%
2,613
+95
5 6
7
8 9