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
201
$472K 0.05%
3,248
-648
202
$469K 0.05%
615
+13
203
$468K 0.05%
7,065
-264
204
$459K 0.05%
+7,973
205
$452K 0.05%
14,535
+1,674
206
$451K 0.05%
1,880
+12
207
$450K 0.05%
12,544
-2,798
208
$447K 0.05%
9,990
+3,868
209
$435K 0.04%
4,612
-213
210
$435K 0.04%
4,622
+148
211
$433K 0.04%
36,285
-36
212
$430K 0.04%
7,405
+95
213
$428K 0.04%
5,477
-52
214
$428K 0.04%
2,193
-69
215
$427K 0.04%
3,703
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216
$425K 0.04%
18,352
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217
$424K 0.04%
3,318
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218
$422K 0.04%
3,105
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219
$422K 0.04%
2,586
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220
$420K 0.04%
6,733
+10
221
$414K 0.04%
8,138
-455
222
$409K 0.04%
+1,833
223
$407K 0.04%
8,277
+2,612
224
$407K 0.04%
+7,775
225
$399K 0.04%
744
+5
7 8
9
10 11