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
$725M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$7.49M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.91M

Top Sells

1
+$6.42M
2
+$2M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$907K

Sector Composition

1 Technology 6.13%
2 Industrials 5.6%
3 Financials 4.33%
4 Healthcare 3.09%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 11.54%
4,657,515
+773,319
2
$67.1M 9.26%
147,871
+3,227
3
$56.2M 7.76%
2,375,290
+606,854
4
$53.4M 7.37%
1,111,965
+155,978
5
$42.6M 5.87%
200,264
+23,105
6
$33.5M 4.63%
482,320
+2,383
7
$25.1M 3.47%
544,872
+73,569
8
$24.5M 3.38%
114,098
+1,165
9
$18.6M 2.56%
106,306
-344
10
$16.4M 2.26%
294,791
-3,842
11
$11.5M 1.59%
37,314
+297
12
$10.6M 1.46%
25,456
+293
13
$8.21M 1.13%
28,539
+83
14
$7.02M 0.97%
43,080
+10,800
15
$6.11M 0.84%
+169,118
16
$5.91M 0.82%
55,198
+3,772
17
$5.35M 0.74%
46,923
+66
18
$4.95M 0.68%
118,538
-12,432
19
$4.8M 0.66%
32,466
-5,680
20
$4.05M 0.56%
29,700
-675
21
$3.73M 0.52%
71,457
+903
22
$3.72M 0.51%
15,641
-709
23
$3.57M 0.49%
22,035
+4
24
$3.06M 0.42%
39,408
+214
25
$3.05M 0.42%
17,232
-1,662
1
2 3 4 5