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
201
$428K 0.05%
11,840
+2,228
202
$425K 0.05%
602
+84
203
$425K 0.05%
8,278
-3,473
204
$424K 0.05%
2,855
-80
205
$417K 0.04%
4,474
-260
206
$408K 0.04%
1,868
207
$407K 0.04%
8,404
-5,108
208
$406K 0.04%
5,010
+457
209
$405K 0.04%
4,825
-99
210
$404K 0.04%
1,816
-268
211
$401K 0.04%
1,339
+75
212
$401K 0.04%
6,723
+19
213
$400K 0.04%
12,861
-3,081
214
$399K 0.04%
8,593
-534
215
$398K 0.04%
12,492
-1,265
216
$393K 0.04%
7,310
-148
217
$393K 0.04%
4,042
+99
218
$378K 0.04%
5,145
-2,561
219
$377K 0.04%
18,192
220
$375K 0.04%
3,568
221
$375K 0.04%
5,529
+74
222
$374K 0.04%
+3,592
223
$374K 0.04%
2,086
+433
224
$362K 0.04%
478
+15
225
$361K 0.04%
2,986
+237
7 8
9
10 11