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
$426M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$10.3M
3
+$6.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.85M

Top Sells

1
+$10.7M
2
+$2.29M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Sector Composition

1 Technology 11.91%
2 Industrials 5.69%
3 Financials 1.96%
4 Healthcare 1.65%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.14%
7,400
+875
52
$611K 0.14%
7,826
+3,020
53
$608K 0.14%
2,624
+73
54
$605K 0.14%
19,973
+1,322
55
$593K 0.14%
4,262
+424
56
$592K 0.14%
1,667
+459
57
$561K 0.13%
+7,000
58
$559K 0.13%
11,221
+5,543
59
$556K 0.13%
10,616
+3,693
60
$556K 0.13%
5,199
+1,982
61
$554K 0.13%
3,283
+143
62
$543K 0.13%
13,793
-2,000
63
$537K 0.13%
4,472
+20
64
$534K 0.13%
6,100
+620
65
$515K 0.12%
10,719
+4,740
66
$511K 0.12%
+1,000
67
$495K 0.12%
+3,225
68
$470K 0.11%
3,903
+834
69
$464K 0.11%
7,171
+2,457
70
$450K 0.11%
8,358
+4,508
71
$449K 0.11%
8,196
+1,246
72
$441K 0.1%
3,790
73
$432K 0.1%
6,325
+45
74
$429K 0.1%
3,019
-294
75
$424K 0.1%
10,173
+724
1 2
3
4 5