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
176
$388K 0.06%
+7,098
177
$386K 0.06%
+3,746
178
$383K 0.06%
+5,509
179
$381K 0.06%
+15,209
180
$376K 0.06%
+2,387
181
$375K 0.06%
+5,755
182
$372K 0.06%
+7,589
183
$370K 0.06%
7,449
+3,191
184
$369K 0.06%
+27,958
185
$369K 0.06%
+15,559
186
$368K 0.06%
+488
187
$368K 0.06%
+4,738
188
$367K 0.06%
3,065
+1,008
189
$366K 0.06%
+1,506
190
$365K 0.06%
+1,699
191
$364K 0.06%
+3,927
192
$361K 0.06%
+12,317
193
$357K 0.06%
716
+54
194
$357K 0.06%
+2,597
195
$355K 0.06%
+2,510
196
$351K 0.06%
672
+286
197
$351K 0.06%
5,605
-25
198
$348K 0.06%
+7,523
199
$348K 0.06%
10,018
-771
200
$348K 0.06%
+5,724
6 7
8
9 10