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
326
$249K 0.02%
1,396
+7
327
$247K 0.02%
3,425
+39
328
$246K 0.02%
2,811
-125
329
$240K 0.02%
2,043
330
$239K 0.02%
2,435
+70
331
$238K 0.02%
+3,833
332
$238K 0.02%
1,759
333
$232K 0.02%
1,039
+30
334
$231K 0.02%
3,015
-75
335
$229K 0.02%
+2,214
336
$227K 0.02%
8,388
+19
337
$226K 0.02%
+925
338
$225K 0.02%
+2,009
339
$224K 0.02%
+471
340
$223K 0.02%
+2,781
341
$223K 0.02%
1,937
-96
342
$221K 0.02%
+3,386
343
$220K 0.02%
896
-2
344
$220K 0.02%
+6,002
345
$220K 0.02%
+4,617
346
$219K 0.02%
211
-13
347
$219K 0.02%
+1,844
348
$218K 0.02%
20,640
+370
349
$218K 0.02%
10,874
-357
350
$216K 0.02%
+6,497
12 13
14
15 16