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
276
$300K 0.03%
6,021
277
$299K 0.03%
2,350
-114
278
$295K 0.03%
4,093
-130
279
$293K 0.03%
5,547
+1,423
280
$290K 0.03%
1,170
+11
281
$289K 0.03%
1,085
282
$288K 0.03%
5,939
+763
283
$282K 0.03%
1,893
+32
284
$281K 0.03%
1,251
+5
285
$278K 0.03%
959
+13
286
$278K 0.03%
3,097
+12
287
$278K 0.03%
2,352
-131
288
$277K 0.03%
1,186
+30
289
$275K 0.03%
+3,734
290
$275K 0.03%
3,486
291
$269K 0.03%
4,995
+260
292
$267K 0.03%
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293
$266K 0.03%
497
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294
$265K 0.03%
1,452
-5
295
$263K 0.03%
3,681
+105
296
$263K 0.03%
3,939
-429
297
$262K 0.03%
1,131
+32
298
$262K 0.03%
2,078
-65
299
$261K 0.03%
2,139
-249
300
$260K 0.03%
165
+14
10 11
12
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