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
$719M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.86M
3
+$4.28M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M

Top Sells

1
+$1.69M
2
+$460K
3
+$414K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$339K
5
MMM icon
3M
MMM
+$286K

Sector Composition

1 Technology 6.91%
2 Industrials 5.46%
3 Financials 4.29%
4 Healthcare 3.05%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 10.25%
3,884,196
+565,614
2
$69M 9.59%
144,644
-3,549
3
$48.8M 6.79%
955,987
+95,127
4
$45.3M 6.3%
1,768,436
+144,224
5
$40M 5.57%
177,159
-510
6
$35.8M 4.98%
479,937
+19,419
7
$24.2M 3.37%
112,933
+7,149
8
$23.3M 3.24%
471,303
+39,742
9
$18.9M 2.63%
106,650
+6,827
10
$17.9M 2.49%
298,633
+21,913
11
$12.4M 1.73%
37,017
-220
12
$11M 1.53%
25,163
-572
13
$9.13M 1.27%
28,456
-628
14
$6.42M 0.89%
192,420
-6,267
15
$5.87M 0.82%
51,426
+2,440
16
$5.61M 0.78%
38,146
-1,241
17
$5.5M 0.77%
130,970
-215
18
$5.38M 0.75%
32,280
+9,180
19
$4.81M 0.67%
30,375
+745
20
$4.81M 0.67%
46,857
+545
21
$4.28M 0.6%
+51,195
22
$4.17M 0.58%
16,350
-532
23
$4.11M 0.57%
8,647
+4,554
24
$3.78M 0.53%
22,031
+59
25
$3.34M 0.47%
70,554
-1,707
1
2 3 4 5