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
$636M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.43M
3
+$3.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M

Top Sells

1
+$6.44M
2
+$2.13M
3
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$985K
5
LOW icon
Lowe's Companies
LOW
+$935K

Sector Composition

1 Technology 6.51%
2 Industrials 5.37%
3 Financials 4.67%
4 Healthcare 3.12%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.44%
32,599
-162
27
$2.66M 0.42%
32,495
+764
28
$2.6M 0.41%
45,720
+301
29
$2.41M 0.38%
16,123
+2,301
30
$2.3M 0.36%
6,996
+867
31
$2.28M 0.36%
111,949
+54,810
32
$2.25M 0.35%
9,545
-726
33
$2.21M 0.35%
40,920
+854
34
$2.15M 0.34%
38,471
+2,675
35
$2.15M 0.34%
18,173
-16
36
$2.13M 0.33%
5,446
-2,520
37
$2.07M 0.33%
13,220
+6,725
38
$2.05M 0.32%
+78,534
39
$1.99M 0.31%
14,900
+2,860
40
$1.98M 0.31%
7,233
+3,462
41
$1.91M 0.3%
18,863
+3,901
42
$1.91M 0.3%
14,300
+3,080
43
$1.9M 0.3%
18,736
+220
44
$1.87M 0.29%
6,851
+3,336
45
$1.84M 0.29%
17,766
+4,046
46
$1.8M 0.28%
+23,021
47
$1.79M 0.28%
+25,371
48
$1.77M 0.28%
5,220
+1,065
49
$1.76M 0.28%
4,093
+303
50
$1.7M 0.27%
7,634
+888
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2
3 4 5