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
351
$214K 0.02%
854
+46
352
$213K 0.02%
3,601
-44
353
$213K 0.02%
+1,556
354
$212K 0.02%
202
+9
355
$212K 0.02%
4,463
-248
356
$211K 0.02%
+1,782
357
$211K 0.02%
+2,616
358
$210K 0.02%
+8,010
359
$209K 0.02%
+1,780
360
$209K 0.02%
+3,134
361
$207K 0.02%
+570
362
$204K 0.02%
+2,637
363
$203K 0.02%
8,674
-4,832
364
$203K 0.02%
+1,254
365
$203K 0.02%
+880
366
$202K 0.02%
+2,483
367
$200K 0.02%
+1,515
368
$197K 0.02%
12,286
-674
369
$192K 0.02%
11,314
370
$137K 0.01%
20,035
-48
371
$130K 0.01%
11,206
+94
372
$114K 0.01%
10,076
-3,816
373
$91.5K 0.01%
50,000
374
$41K ﹤0.01%
20,477
+39
375
$11.9K ﹤0.01%
+12,000
12 13 14
15
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