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
201
$400K 0.06%
1,757
-354
202
$393K 0.05%
3,013
203
$391K 0.05%
5,736
-610
204
$391K 0.05%
2,788
-680
205
$380K 0.05%
4,669
-11
206
$378K 0.05%
5,505
-220
207
$377K 0.05%
634
+2
208
$373K 0.05%
20,000
209
$372K 0.05%
2,277
+326
210
$371K 0.05%
9,974
+730
211
$367K 0.05%
7,043
-92
212
$367K 0.05%
+3,635
213
$365K 0.05%
1,597
+168
214
$365K 0.05%
5,539
+7
215
$364K 0.05%
2,816
-58
216
$364K 0.05%
4,788
+963
217
$363K 0.05%
2,996
+53
218
$363K 0.05%
1,651
-100
219
$361K 0.05%
15,612
-224
220
$355K 0.05%
5,674
-320
221
$354K 0.05%
551
-24
222
$352K 0.05%
968
+113
223
$348K 0.05%
5,976
-1,207
224
$345K 0.05%
433
+15
225
$344K 0.05%
4,231
-42
7 8
9
10 11