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
$426M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$10.3M
3
+$6.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.85M

Top Sells

1
+$10.7M
2
+$2.29M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Sector Composition

1 Technology 11.91%
2 Industrials 5.69%
3 Financials 1.96%
4 Healthcare 1.65%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.43%
8,918
-1,406
27
$1.77M 0.42%
10,900
+2,940
28
$1.41M 0.33%
+12,081
29
$1.35M 0.32%
15,946
-876
30
$1.24M 0.29%
13,403
-830
31
$1.23M 0.29%
22,798
-1,148
32
$1.14M 0.27%
+15,613
33
$1.12M 0.26%
10,219
-184
34
$1.12M 0.26%
5,217
+3,433
35
$1.06M 0.25%
7,482
-678
36
$997K 0.23%
7,048
+3,243
37
$969K 0.23%
3,549
+1,683
38
$959K 0.23%
6,564
+1,023
39
$953K 0.22%
25,892
+7,658
40
$903K 0.21%
41,562
+2,127
41
$899K 0.21%
4,618
-7,723
42
$894K 0.21%
9,038
+6
43
$828K 0.19%
4,569
+885
44
$820K 0.19%
+6,195
45
$777K 0.18%
13,221
+5,697
46
$747K 0.18%
5,037
+2,944
47
$724K 0.17%
8,260
+1,920
48
$704K 0.17%
17,088
+2,303
49
$694K 0.16%
7,156
50
$649K 0.15%
3,023
+1,627
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