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
251
$335K 0.03%
4,915
-943
252
$333K 0.03%
6,005
-767
253
$329K 0.03%
3,389
+201
254
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2,477
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255
$326K 0.03%
2,783
-221
256
$325K 0.03%
10,009
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257
$323K 0.03%
+2,762
258
$321K 0.03%
8,343
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259
$321K 0.03%
944
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260
$318K 0.03%
4,373
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261
$318K 0.03%
2,295
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262
$314K 0.03%
1,056
-17
263
$312K 0.03%
1,842
-52
264
$312K 0.03%
4,545
-165
265
$312K 0.03%
8,019
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266
$311K 0.03%
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267
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268
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2,217
-154
269
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15,403
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270
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4,019
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271
$304K 0.03%
369
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272
$304K 0.03%
5,528
-47
273
$304K 0.03%
+2,816
274
$303K 0.03%
4,201
-1,005
275
$301K 0.03%
555
9 10
11
12 13