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
$607M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.65M
3
+$6.71M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M

Top Sells

1
+$6.65M
2
+$5.57M
3
+$2.35M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Sector Composition

1 Technology 11.89%
2 Industrials 5.55%
3 Financials 4.41%
4 Healthcare 3.27%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 10.09%
153,959
-4,067
2
$44M 7.25%
360,451
+54,915
3
$40.3M 6.64%
2,517,978
+478,140
4
$39.5M 6.5%
184,367
-10,994
5
$36M 5.93%
732,761
+67,236
6
$35.4M 5.82%
1,419,176
-266,980
7
$33.6M 5.53%
466,346
+63,880
8
$18.3M 3.01%
350,913
+22,167
9
$18.2M 3%
283,201
+45,718
10
$18M 2.97%
106,140
+4,356
11
$9M 1.48%
24,700
+23,989
12
$8.14M 1.34%
34,544
+13,959
13
$8.09M 1.33%
31,453
-442
14
$6.06M 1%
46,111
-3,294
15
$6.04M 0.99%
+176,931
16
$5.12M 0.84%
33,597
+11,899
17
$4.57M 0.75%
27,818
+12,506
18
$4.39M 0.72%
45,877
+36,839
19
$4.33M 0.71%
114,299
-3,149
20
$4.31M 0.71%
27,840
+16,940
21
$3.88M 0.64%
75,919
+5,834
22
$3.8M 0.63%
33,406
+31,648
23
$3.23M 0.53%
21,969
-487
24
$3.06M 0.5%
+38,634
25
$2.96M 0.49%
7,943
+7,287
1
2 3 4 5