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
201
$348K 0.06%
2,858
+91
202
$344K 0.06%
+506
203
$342K 0.06%
6,451
+1,183
204
$341K 0.06%
+5,712
205
$341K 0.06%
+7,627
206
$340K 0.06%
+2,073
207
$332K 0.05%
+7,348
208
$328K 0.05%
+5,281
209
$326K 0.05%
+3,948
210
$323K 0.05%
+6,041
211
$318K 0.05%
+2,260
212
$317K 0.05%
+978
213
$315K 0.05%
+4,762
214
$315K 0.05%
+2,245
215
$312K 0.05%
+1,374
216
$311K 0.05%
+10,496
217
$310K 0.05%
+7,933
218
$305K 0.05%
+3,386
219
$303K 0.05%
+1,080
220
$297K 0.05%
3,012
221
$296K 0.05%
5,963
-7,830
222
$296K 0.05%
+3,358
223
$296K 0.05%
5,667
+1,392
224
$295K 0.05%
+2,068
225
$293K 0.05%
243
7 8
9
10 11