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
$616M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$3.88M
3
+$3.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K

Top Sells

1
+$38.8M
2
+$1.49M
3
+$918K
4
VB icon
Vanguard Small-Cap ETF
VB
+$837K
5
ED icon
Consolidated Edison
ED
+$834K

Sector Composition

1 Industrials 6.1%
2 Technology 5.94%
3 Financials 4.46%
4 Healthcare 3.12%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.46%
32,761
-5,873
27
$2.61M 0.42%
31,731
+99
28
$2.59M 0.42%
45,419
+750
29
$2.43M 0.39%
10,271
-1,833
30
$2.26M 0.37%
18,189
-23
31
$2.25M 0.36%
40,066
+677
32
$2.13M 0.35%
68,360
+97
33
$2.04M 0.33%
35,796
-1,375
34
$2.04M 0.33%
13,822
+2,785
35
$1.96M 0.32%
6,129
-562
36
$1.9M 0.31%
35,320
+515
37
$1.88M 0.31%
29,858
-1,021
38
$1.86M 0.3%
7,848
-456
39
$1.84M 0.3%
18,516
-662
40
$1.77M 0.29%
9,198
-180
41
$1.73M 0.28%
44,245
+261
42
$1.65M 0.27%
11,713
-2,857
43
$1.64M 0.27%
10,591
-132
44
$1.63M 0.26%
14,431
+54
45
$1.62M 0.26%
3,790
-690
46
$1.58M 0.26%
6,746
-58
47
$1.57M 0.26%
20,239
+135
48
$1.57M 0.25%
14,962
+346
49
$1.54M 0.25%
6,420
-373
50
$1.49M 0.24%
17,378
+1,093
1
2
3 4 5