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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36M
3
+$29.1M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$17.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.35%
2 Technology 2.13%
3 Financials 2.06%
4 Consumer Staples 1.9%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.43%
+11,409
27
$1.14M 0.43%
+11,247
28
$1.13M 0.42%
+88,164
29
$1.1M 0.41%
+37,428
30
$974K 0.37%
+6,989
31
$887K 0.33%
+34,022
32
$816K 0.31%
+7,264
33
$773K 0.29%
+3,414
34
$733K 0.27%
+6,561
35
$707K 0.26%
+5,870
36
$698K 0.26%
+4,729
37
$664K 0.25%
+17,860
38
$662K 0.25%
+7,160
39
$654K 0.25%
+9,040
40
$648K 0.24%
+12,449
41
$629K 0.24%
+6,881
42
$609K 0.23%
+17,285
43
$598K 0.22%
+3,655
44
$591K 0.22%
+8,462
45
$589K 0.22%
+6,924
46
$563K 0.21%
+6,067
47
$537K 0.2%
+3,714
48
$487K 0.18%
+1,250
49
$486K 0.18%
+2,728
50
$475K 0.18%
+7,100
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