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
276
$207K 0.03%
+1,878
277
$207K 0.03%
+1,583
278
$205K 0.03%
+6,600
279
$204K 0.03%
12,496
+140
280
$204K 0.03%
+6,577
281
$203K 0.03%
790
-1,891
282
$202K 0.03%
2,393
-694
283
$185K 0.03%
10,823
+60
284
$182K 0.03%
13,725
285
$175K 0.03%
2,175
286
$149K 0.02%
11,314
-16,644
287
$86K 0.01%
1,308
288
$78K 0.01%
20,021
289
$69K 0.01%
27,079
+902
290
$60K 0.01%
50,000
291
$29K ﹤0.01%
2,500
292
$13K ﹤0.01%
25,000
293
– –
-1,192
294
– –
-2,068
295
– –
-1,529
296
– –
-4,374
297
– –
-1,226
298
– –
-11,153
299
– –
-1,072
300
– –
-1,737
9 10 11
12
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