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
$1.08B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.57M
3
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$5.33M
2
+$2.78M
3
+$1.04M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$882K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$408K

Sector Composition

1 Technology 7.15%
2 Financials 4.66%
3 Industrials 3.62%
4 Healthcare 2.42%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.04%
4,029
-156
227
$421K 0.04%
328
+2
228
$414K 0.04%
4,948
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229
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1,820
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231
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1,987
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232
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1,683
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233
$384K 0.04%
6,050
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234
$383K 0.04%
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235
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8,406
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236
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237
$373K 0.03%
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238
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2,160
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239
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240
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86
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241
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243
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244
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245
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11,361
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246
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-35
247
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9,133
-83
248
$351K 0.03%
3,417
-508
249
$350K 0.03%
5,528
250
$349K 0.03%
2,332
+37
8 9
10
11 12