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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36M
3
+$29.1M
4
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$17.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 5.35%
2 Technology 2.13%
3 Financials 2.06%
4 Consumer Staples 1.9%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.17%
+8,144
52
$443K 0.17%
+3,550
53
$436K 0.16%
+34,297
54
$434K 0.16%
+21,967
55
$424K 0.16%
+2,181
56
$423K 0.16%
+6,894
57
$422K 0.16%
+10,240
58
$420K 0.16%
+1,288
59
$415K 0.16%
+4,381
60
$408K 0.15%
+7,592
61
$400K 0.15%
+4,827
62
$395K 0.15%
+3,906
63
$394K 0.15%
+8,212
64
$384K 0.14%
+2,251
65
$383K 0.14%
+3,784
66
$379K 0.14%
+2,245
67
$377K 0.14%
+6,302
68
$369K 0.14%
+5,520
69
$367K 0.14%
+1,789
70
$365K 0.14%
+4,349
71
$365K 0.14%
+6,028
72
$357K 0.13%
+23,689
73
$345K 0.13%
+12,192
74
$336K 0.13%
+9,184
75
$329K 0.12%
+3,790
1 2
3
4 5