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
301
$258K 0.03%
3,328
-99
302
$258K 0.03%
1,049
303
$258K 0.03%
10,000
304
$257K 0.03%
1,040
305
$257K 0.03%
1,468
+56
306
$256K 0.03%
2,455
-756
307
$255K 0.03%
+3,424
308
$247K 0.02%
3,716
+624
309
$245K 0.02%
2,994
310
$241K 0.02%
565
+39
311
$239K 0.02%
1,759
+15
312
$238K 0.02%
6,866
-148
313
$237K 0.02%
3,380
-56
314
$236K 0.02%
1,558
+249
315
$235K 0.02%
2,134
+29
316
$234K 0.02%
898
-36
317
$228K 0.02%
3,386
+6
318
$228K 0.02%
1,315
-16
319
$227K 0.02%
382
+14
320
$226K 0.02%
82,780
+11,540
321
$226K 0.02%
+903
322
$223K 0.02%
+905
323
$222K 0.02%
2,043
324
$221K 0.02%
+2,365
325
$221K 0.02%
1,674
-403
11 12
13
14 15