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
$636M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.43M
3
+$3.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M

Top Sells

1
+$6.44M
2
+$2.13M
3
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$985K
5
LOW icon
Lowe's Companies
LOW
+$935K

Sector Composition

1 Technology 6.51%
2 Industrials 5.37%
3 Financials 4.67%
4 Healthcare 3.12%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.03%
+2,945
302
$208K 0.03%
+3,933
303
$206K 0.03%
+4,271
304
$205K 0.03%
+4,707
305
$204K 0.03%
+4,242
306
$203K 0.03%
+3,303
307
$203K 0.03%
1,402
-895
308
$201K 0.03%
+1,390
309
$200K 0.03%
+7,323
310
$198K 0.03%
12,637
+141
311
$181K 0.03%
13,725
312
$170K 0.03%
+50,100
313
$168K 0.03%
10,850
+27
314
$152K 0.02%
11,314
315
$127K 0.02%
2,175
316
$119K 0.02%
1,943
+635
317
$75K 0.01%
20,021
318
$74K 0.01%
50,000
319
$67K 0.01%
27,153
+74
320
$23K ﹤0.01%
2,500
321
$12K ﹤0.01%
25,000
322
– –
-179,747
323
– –
-3,748
324
– –
-2,408
325
– –
-14,106
10 11 12
13
14