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
$986M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.79M
3
+$2.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M

Top Sells

1
+$19.1M
2
+$9.67M
3
+$4.96M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.86M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.75M

Sector Composition

1 Technology 6.53%
2 Financials 4.47%
3 Industrials 3.71%
4 Healthcare 2.44%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 16.71%
313,456
-36,274
2
$95.2M 9.65%
4,602,618
-467,433
3
$63.9M 6.48%
1,274,457
+51,884
4
$57.2M 5.8%
2,322,020
-52,390
5
$49.7M 5.04%
217,240
-4,531
6
$45.7M 4.64%
616,410
-21,450
7
$44.2M 4.49%
1,059,049
+61,105
8
$26.8M 2.72%
242,525
+43,355
9
$20.2M 2.04%
931,136
+40,099
10
$19.9M 2.02%
47,242
+4,115
11
$16.6M 1.68%
111,609
+166
12
$15.5M 1.57%
299,511
-4,691
13
$14.6M 1.48%
84,932
-8,718
14
$14.1M 1.43%
144,014
+30,068
15
$13.8M 1.4%
28,753
-1,159
16
$9.79M 0.99%
47,314
-194
17
$7.6M 0.77%
84,160
-7,330
18
$7.6M 0.77%
22,083
-774
19
$6.95M 0.7%
117,337
+19,472
20
$6.85M 0.69%
34,208
-935
21
$6.44M 0.65%
147,814
+141,321
22
$6.28M 0.64%
34,806
-96
23
$5.85M 0.59%
32,040
+867
24
$4.33M 0.44%
86,420
-5,270
25
$4.1M 0.42%
16,392
+100
1
2 3 4 5