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
176
$562K 0.06%
7,395
-9
177
$559K 0.06%
4,459
-217
178
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1,245
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183
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184
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185
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186
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187
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188
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36,188
189
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190
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199
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