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
$940M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.23M
3
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M

Top Sells

1
+$949K
2
+$731K
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$416K
5
VB icon
Vanguard Small-Cap ETF
VB
+$414K

Sector Composition

1 Technology 6.23%
2 Financials 4.04%
3 Industrials 3.8%
4 Healthcare 2.38%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 17.78%
349,730
+14,049
2
$95.3M 10.14%
5,070,051
+91,203
3
$58.6M 6.23%
1,222,573
+72,809
4
$56.1M 5.97%
2,374,410
-40,170
5
$47.3M 5.03%
221,771
-1,941
6
$44.9M 4.78%
637,860
-3,593
7
$41M 4.36%
997,944
+36,387
8
$21.6M 2.29%
199,170
+39,052
9
$18.9M 2.01%
891,037
+32,930
10
$18M 1.92%
93,650
-2,958
11
$17.5M 1.86%
111,443
-2,569
12
$16.2M 1.73%
43,127
+260
13
$15.4M 1.64%
304,202
-6,935
14
$13.1M 1.39%
29,912
+551
15
$11.3M 1.2%
113,946
+6,076
16
$7.57M 0.81%
47,508
-242
17
$7.11M 0.76%
22,857
-788
18
$6.23M 0.66%
165,554
-2,519
19
$6.02M 0.64%
97,865
+21,414
20
$5.98M 0.64%
35,143
-49
21
$5.31M 0.57%
31,173
+888
22
$5.3M 0.56%
34,902
-97
23
$4.53M 0.48%
91,490
-3,240
24
$4.28M 0.46%
91,690
-1,496
25
$3.95M 0.42%
13,019
+1,179
1
2 3 4 5