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
$258M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$21.7M
3
+$19.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$15.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.12M

Top Sells

1
+$29.1M
2
+$17.4M
3
+$14.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$887K

Sector Composition

1 Industrials 4.32%
2 Technology 2.55%
3 Consumer Staples 1.71%
4 Financials 1.7%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 20.54%
205,239
+83,859
2
$39M 15.12%
3,031,144
+2,521,404
3
$28.4M 11.01%
569,966
+397,742
4
$16M 6.19%
138,559
+131,000
5
$13.9M 5.37%
536,610
+65,277
6
$13.1M 5.09%
393,885
-422,059
7
$12.5M 4.86%
310,047
+88,794
8
$9.46M 3.66%
101,263
+230
9
$6.75M 2.61%
201,223
-57,014
10
$6M 2.32%
57,995
+3,813
11
$5.02M 1.94%
491,496
+403,332
12
$4.51M 1.75%
28,801
+1,993
13
$3.72M 1.44%
41,802
+3,773
14
$3.01M 1.17%
19,091
+10,496
15
$2.95M 1.14%
52,512
+5,700
16
$2.72M 1.05%
70,302
+1,816
17
$2.58M 1%
31,438
+2,849
18
$1.63M 0.63%
29,953
+2,375
19
$1.55M 0.6%
24,388
-564
20
$1.51M 0.58%
31,414
-4,203
21
$1.42M 0.55%
10,801
-1,374
22
$1.35M 0.52%
12,650
+1,241
23
$1.35M 0.52%
15,099
+1,462
24
$1.06M 0.41%
8,712
-967
25
$979K 0.38%
11,465
-5,288
1
2 3 4 5