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
176
$530K 0.06%
2,518
+918
177
$530K 0.06%
1,291
-87
178
$528K 0.06%
2,284
-400
179
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2,266
-356
180
$527K 0.06%
15,789
181
$517K 0.06%
1,262
+284
182
$516K 0.06%
8,502
-2,399
183
$512K 0.05%
3,528
+10
184
$499K 0.05%
2,666
-127
185
$498K 0.05%
36,188
186
$491K 0.05%
13,558
187
$489K 0.05%
5,217
-191
188
$485K 0.05%
1,192
-72
189
$482K 0.05%
4,537
+215
190
$476K 0.05%
5,573
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191
$475K 0.05%
3,221
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192
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3,211
193
$463K 0.05%
17,555
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194
$460K 0.05%
3,323
-719
195
$456K 0.05%
7,596
-396
196
$445K 0.05%
10,453
-154
197
$440K 0.05%
4,250
-139
198
$439K 0.05%
11,883
-5,901
199
$438K 0.05%
7,329
-231
200
$433K 0.05%
+17,900
6 7
8
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