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
$1.08B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.57M
3
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$5.33M
2
+$2.78M
3
+$1.04M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$882K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$408K

Sector Composition

1 Technology 7.15%
2 Financials 4.66%
3 Industrials 3.62%
4 Healthcare 2.42%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.41%
16,555
+251
27
$4.36M 0.41%
82,525
28
$4.34M 0.4%
11,575
-138
29
$4.1M 0.38%
6,494
-42
30
$4.07M 0.38%
8,851
+212
31
$3.87M 0.36%
33,043
+562
32
$3.69M 0.34%
6,448
+225
33
$3.69M 0.34%
18,095
-7
34
$3.68M 0.34%
78,908
+6,576
35
$3.62M 0.34%
20,979
-151
36
$3.6M 0.33%
21,710
+651
37
$3.46M 0.32%
140,916
+12,955
38
$3.15M 0.29%
117,464
+4,244
39
$3.04M 0.28%
18,156
+430
40
$3M 0.28%
17,206
-1,231
41
$2.96M 0.27%
57,867
+331
42
$2.9M 0.27%
56,794
+1,089
43
$2.88M 0.27%
46,267
+16,159
44
$2.88M 0.27%
10,458
+356
45
$2.79M 0.26%
3,144
+247
46
$2.7M 0.25%
4,625
-259
47
$2.65M 0.25%
17,962
-1,219
48
$2.59M 0.24%
6,393
-18
49
$2.57M 0.24%
53,275
+2,042
50
$2.37M 0.22%
13,672
+158
1
2
3 4 5