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
$616M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$3.88M
3
+$3.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K

Top Sells

1
+$38.8M
2
+$1.49M
3
+$918K
4
VB icon
Vanguard Small-Cap ETF
VB
+$837K
5
ED icon
Consolidated Edison
ED
+$834K

Sector Composition

1 Industrials 6.1%
2 Technology 5.94%
3 Financials 4.46%
4 Healthcare 3.12%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.05%
+1,121
227
$283K 0.05%
2,414
+11
228
$281K 0.05%
4,617
+64
229
$281K 0.05%
4,668
-24
230
$276K 0.04%
1,298
+50
231
$274K 0.04%
+2,349
232
$272K 0.04%
4,284
-72
233
$271K 0.04%
3,934
+201
234
$270K 0.04%
4,001
-761
235
$269K 0.04%
+5,619
236
$268K 0.04%
3,148
-210
237
$262K 0.04%
2,552
+19
238
$261K 0.04%
887
-39
239
$260K 0.04%
1,780
-4,460
240
$260K 0.04%
5,322
+127
241
$251K 0.04%
725
-18
242
$249K 0.04%
1,748
-284
243
$248K 0.04%
2,815
-133
244
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+505
245
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243
246
$247K 0.04%
9,485
-25
247
$246K 0.04%
13,519
-167
248
$243K 0.04%
16,000
+158
249
$243K 0.04%
1,289
+2
250
$243K 0.04%
1,736
+43
8 9
10
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