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
$998M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.61M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$13.6M
2
+$6.01M
3
+$3.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K

Sector Composition

1 Technology 7.43%
2 Financials 4.44%
3 Industrials 3.62%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.04%
7,847
-291
227
$406K 0.04%
6,752
+19
228
$403K 0.04%
1,764
+218
229
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230
$395K 0.04%
4,335
-277
231
$391K 0.04%
7,989
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232
$391K 0.04%
1,952
+17
233
$390K 0.04%
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234
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+326
235
$381K 0.04%
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236
$380K 0.04%
1,472
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237
$374K 0.04%
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238
$373K 0.04%
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239
$370K 0.04%
29,520
+3,224
240
$368K 0.04%
5,659
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241
$365K 0.04%
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242
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243
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1,171
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244
$352K 0.04%
4,667
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245
$347K 0.03%
5,461
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246
$345K 0.03%
54,106
+4,548
247
$344K 0.03%
3,925
+131
248
$344K 0.03%
9,216
+29
249
$343K 0.03%
3,335
250
$335K 0.03%
1,592
+324
8 9
10
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