MW

Marcum Wealth Portfolio holdings

AUM $1.16B
1-Year Est. Return 6.7%
This Fund
S&P 500
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
+$7.83M
2
+$4.43M
3
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$13.1M
2
+$6.06M
3
+$3.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$740K

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
351
$9.85K ﹤0.01%
25,000
352
– –
-1,222
353
– –
-4,912
354
– –
-2,078
355
– –
-2,296
356
– –
-6,362
357
– –
-1,808
358
– –
-10,224
359
– –
-3,508
360
– –
-10,552
361
– –
-2,578
362
– –
-335
363
– –
-4,252
364
– –
-1,772
365
– –
-935
366
– –
-1,033
367
– –
-3,960
368
– –
-2,465
369
– –
-15,230
370
– –
-33,298
371
– –
-2,610
372
– –
-1,194
373
– –
-823
374
– –
-925
375
– –
-2,552
12 13 14
15
16