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
301
$281K 0.03%
1,961
-173
302
$279K 0.03%
+3,056
303
$278K 0.03%
177
+12
304
$277K 0.03%
+2,606
305
$273K 0.03%
+7,197
306
$273K 0.03%
1,049
307
$268K 0.02%
516
-39
308
$265K 0.02%
2,961
-33
309
$263K 0.02%
559
-6
310
$262K 0.02%
990
+85
311
$262K 0.02%
6,450
-416
312
$261K 0.02%
2,896
-432
313
$260K 0.02%
2,080
-272
314
$260K 0.02%
7,845
-49
315
$259K 0.02%
82,986
+206
316
$257K 0.02%
1,317
+2
317
$257K 0.02%
+2,061
318
$256K 0.02%
3,966
+27
319
$256K 0.02%
+6,304
320
$254K 0.02%
3,859
-234
321
$253K 0.02%
4,818
-1,203
322
$252K 0.02%
+3,737
323
$252K 0.02%
3,228
-453
324
$250K 0.02%
616
-7
325
$250K 0.02%
1,040
11 12
13
14 15