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
176
$460K 0.06%
36,952
177
$449K 0.06%
6,405
+669
178
$448K 0.06%
8,384
-1,364
179
$439K 0.06%
1,375
+62
180
$439K 0.06%
6,612
181
$435K 0.06%
3,652
+502
182
$432K 0.06%
4,148
-115
183
$432K 0.06%
966
+159
184
$430K 0.06%
3,634
+332
185
$430K 0.06%
2,302
+25
186
$425K 0.06%
5,126
-3,077
187
$420K 0.06%
1,120
+101
188
$419K 0.06%
2,384
-136
189
$417K 0.06%
5,936
+262
190
$413K 0.06%
24,438
+2,509
191
$412K 0.06%
9,763
+3,083
192
$409K 0.06%
1,567
-84
193
$407K 0.06%
1,709
+112
194
$407K 0.06%
+21,424
195
$406K 0.06%
5,798
-229
196
$405K 0.06%
546
-37
197
$398K 0.05%
8,411
+2,833
198
$397K 0.05%
4,547
+459
199
$395K 0.05%
1,944
+82
200
$394K 0.05%
1,167
+153
6 7
8
9 10