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
201
$392K 0.05%
3,375
+379
202
$392K 0.05%
4,553
-2,129
203
$390K 0.05%
3,644
+9
204
$390K 0.05%
+16,000
205
$389K 0.05%
1,624
+654
206
$387K 0.05%
14,990
+2,978
207
$385K 0.05%
+20,348
208
$380K 0.05%
3,882
+1,987
209
$375K 0.05%
2,924
+108
210
$373K 0.05%
6,717
-326
211
$371K 0.05%
9,900
-22,002
212
$369K 0.05%
3,763
+190
213
$363K 0.05%
1,795
-51
214
$362K 0.05%
12,707
+3,718
215
$361K 0.05%
2,865
+77
216
$360K 0.05%
2,921
-242
217
$359K 0.05%
3,596
+258
218
$358K 0.05%
15,997
+385
219
$357K 0.05%
5,604
+65
220
$357K 0.05%
2,337
-403
221
$354K 0.05%
1,419
-291
222
$352K 0.05%
+4,192
223
$347K 0.05%
1,619
-58
224
$345K 0.05%
1,003
+280
225
$341K 0.05%
1,314
+107
7 8
9
10 11