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
176
$476K 0.07%
2,114
+138
177
$475K 0.07%
11,422
+193
178
$472K 0.07%
1,677
-5
179
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3,302
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180
$465K 0.06%
1,462
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181
$462K 0.06%
14,986
-30
182
$459K 0.06%
4,725
+5
183
$456K 0.06%
2,758
+127
184
$455K 0.06%
21,929
+1,044
185
$455K 0.06%
1,313
+10
186
$452K 0.06%
3,163
+58
187
$451K 0.06%
2,520
-60
188
$448K 0.06%
36,952
189
$447K 0.06%
8,479
+3
190
$445K 0.06%
5,627
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191
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3,152
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4,976
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194
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195
$420K 0.06%
1,014
-64
196
$411K 0.06%
1,859
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197
$410K 0.06%
1,862
-81
198
$402K 0.06%
6,027
-298
199
$401K 0.06%
5,550
-450
200
$401K 0.06%
4,088
-626
6 7
8
9 10