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
251
$241K 0.04%
4,589
+7
252
$240K 0.04%
2,630
-306
253
$240K 0.04%
1,750
+75
254
$239K 0.04%
7,551
+36
255
$239K 0.04%
8,547
-949
256
$236K 0.04%
2,873
+162
257
$235K 0.04%
+1,000
258
$235K 0.04%
+1,663
259
$234K 0.04%
5,472
+283
260
$227K 0.04%
1,104
+12
261
$227K 0.04%
1,045
-41
262
$226K 0.04%
2,914
+16
263
$224K 0.04%
+1,543
264
$222K 0.04%
12,256
-1,829
265
$221K 0.04%
3,689
-3,760
266
$221K 0.04%
101
-2
267
$221K 0.04%
1,922
+10
268
$219K 0.04%
3,671
+17
269
$215K 0.03%
+8,331
270
$214K 0.03%
4,267
-185
271
$214K 0.03%
+3,229
272
$213K 0.03%
+1,226
273
$213K 0.03%
+4,290
274
$210K 0.03%
+2,408
275
$209K 0.03%
4,709
-180
9 10
11
12 13