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
$326M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2.06M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$903K
5
JPM icon
JPMorgan Chase
JPM
+$688K

Top Sells

1
+$7.89M
2
+$5.77M
3
+$5.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.66M

Sector Composition

1 Industrials 6.34%
2 Technology 3.46%
3 Consumer Staples 1.54%
4 Financials 1.52%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.56%
10,324
-2,448
27
$1.78M 0.55%
+74,820
28
$1.78M 0.55%
20,204
-791
29
$1.55M 0.48%
31,437
+188
30
$1.5M 0.46%
15,623
+7,151
31
$1.34M 0.41%
26,484
-50,399
32
$1.33M 0.41%
14,233
-2,961
33
$1.33M 0.41%
16,822
-804
34
$1.3M 0.4%
23,946
-5,763
35
$1.25M 0.38%
7,960
-520
36
$1.2M 0.37%
8,160
-362
37
$1.16M 0.36%
10,403
-2,346
38
$855K 0.26%
9,032
-34
39
$849K 0.26%
39,435
+12,995
40
$742K 0.23%
5,541
-817
41
$635K 0.19%
18,234
+1,050
42
$578K 0.18%
7,156
43
$543K 0.17%
2,551
-384
44
$533K 0.16%
3,838
-169
45
$521K 0.16%
3,212
46
$508K 0.16%
14,785
-2,733
47
$489K 0.15%
1,866
+135
48
$489K 0.15%
6,525
-235
49
$478K 0.15%
3,805
-41
50
$465K 0.14%
6,340
-560
1
2
3 4 5