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
$325M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$5.75M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.89M

Top Sells

1
+$18.5M
2
+$11.2M
3
+$9.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.51M

Sector Composition

1 Industrials 4.5%
2 Technology 3.32%
3 Consumer Staples 1.45%
4 Healthcare 1.43%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 17.87%
187,605
-17,634
2
$32.3M 9.93%
221,487
+82,928
3
$31M 9.53%
1,896,008
-1,135,136
4
$23.6M 7.25%
412,165
-157,801
5
$18.5M 5.69%
477,051
+83,166
6
$11.6M 3.56%
243,341
-66,706
7
$11.3M 3.47%
101,369
+106
8
$10.2M 3.15%
+389,332
9
$9.71M 2.99%
48,043
+19,242
10
$8.48M 2.61%
214,075
+12,852
11
$7.78M 2.39%
630,210
+138,714
12
$7.02M 2.16%
70,500
+28,698
13
$5.81M 1.79%
28,570
+9,479
14
$5.75M 1.77%
+271,978
15
$4.94M 1.52%
+184,690
16
$4.35M 1.34%
150,211
-386,399
17
$3.66M 1.13%
+76,883
18
$3.29M 1.01%
39,590
+8,152
19
$2.76M 0.85%
+34,998
20
$2.74M 0.84%
+16,581
21
$2.69M 0.83%
68,515
-1,787
22
$2.65M 0.81%
45,884
-6,628
23
$2.37M 0.73%
26,012
+1,624
24
$2.29M 0.7%
19,521
-38,474
25
$2.17M 0.67%
13,831
+9,923
1
2 3 4 5