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
251
$349K 0.03%
2,488
+410
252
$348K 0.03%
6,263
-1,584
253
$347K 0.03%
3,185
+369
254
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255
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54,106
256
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1,247
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257
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258
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2,796
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259
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15,302
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260
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261
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5,810
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262
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2,383
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263
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1,850
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264
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1,056
265
$330K 0.03%
912
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266
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269
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653
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270
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5,475
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271
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758
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272
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3,042
-55
273
$313K 0.03%
5,005
-456
274
$313K 0.03%
1,117
+19
275
$312K 0.03%
3,785
+405
9 10
11
12 13