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
326
$218K 0.02%
7,894
+69
327
$218K 0.02%
3,090
+150
328
$216K 0.02%
+2,033
329
$216K 0.02%
4,711
+41
330
$213K 0.02%
8,369
-54
331
$210K 0.02%
+1,389
332
$210K 0.02%
12,960
+204
333
$209K 0.02%
2,936
+28
334
$205K 0.02%
1,009
-8
335
$204K 0.02%
3,645
-93
336
$203K 0.02%
+193
337
$202K 0.02%
224
-47
338
$201K 0.02%
808
-11
339
$201K 0.02%
11,314
340
$200K 0.02%
+623
341
$197K 0.02%
11,231
-152
342
$167K 0.02%
20,270
+2,346
343
$136K 0.01%
13,892
+1,971
344
$121K 0.01%
20,083
-88
345
$118K 0.01%
+11,112
346
$99.5K 0.01%
50,000
347
$95.8K 0.01%
+12,829
348
$37.6K ﹤0.01%
20,438
349
$32.9K ﹤0.01%
+3,406
350
$28.4K ﹤0.01%
1,004
-425
12 13
14
15 16