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
$998M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.61M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$13.6M
2
+$6.01M
3
+$3.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K

Sector Composition

1 Technology 7.43%
2 Financials 4.44%
3 Industrials 3.62%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.4%
82,525
-3,895
27
$3.97M 0.4%
47,398
+5,769
28
$3.95M 0.4%
16,304
-88
29
$3.84M 0.38%
21,059
+1,565
30
$3.74M 0.37%
32,481
+3,177
31
$3.51M 0.35%
8,639
+323
32
$3.39M 0.34%
21,130
+1,120
33
$3.31M 0.33%
6,536
+2,094
34
$3.25M 0.33%
17,726
+622
35
$3.23M 0.32%
72,332
+15,297
36
$3.21M 0.32%
18,102
-25
37
$3.14M 0.31%
6,223
+413
38
$3.07M 0.31%
127,961
+9,183
39
$3M 0.3%
19,181
-578
40
$2.96M 0.3%
18,437
+600
41
$2.88M 0.29%
57,536
+15,955
42
$2.79M 0.28%
113,220
+5,227
43
$2.65M 0.27%
10,102
+7
44
$2.62M 0.26%
2,897
-20
45
$2.54M 0.25%
55,705
+464
46
$2.49M 0.25%
4,884
-52
47
$2.42M 0.24%
19,554
+492
48
$2.38M 0.24%
51,233
+3,840
49
$2.27M 0.23%
10,041
-422
50
$2.23M 0.22%
13,514
-747
1
2
3 4 5