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
$616M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$3.88M
3
+$3.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K

Top Sells

1
+$38.8M
2
+$1.49M
3
+$918K
4
VB icon
Vanguard Small-Cap ETF
VB
+$837K
5
ED icon
Consolidated Edison
ED
+$834K

Sector Composition

1 Industrials 6.1%
2 Technology 5.94%
3 Financials 4.46%
4 Healthcare 3.12%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.24%
20,377
-108
52
$1.49M 0.24%
8,487
-681
53
$1.47M 0.24%
9,938
-114
54
$1.47M 0.24%
12,040
55
$1.45M 0.23%
4,155
-2,092
56
$1.44M 0.23%
13,720
-8,768
57
$1.43M 0.23%
26,824
+622
58
$1.41M 0.23%
22,848
+5,289
59
$1.41M 0.23%
6,090
-143
60
$1.41M 0.23%
11,220
+260
61
$1.35M 0.22%
28,370
+590
62
$1.33M 0.22%
9,881
-455
63
$1.32M 0.21%
12,820
+111
64
$1.32M 0.21%
6,797
+72
65
$1.28M 0.21%
14,219
-432
66
$1.27M 0.21%
23,975
-4,576
67
$1.26M 0.2%
30,454
+1,063
68
$1.25M 0.2%
12,231
-1,715
69
$1.24M 0.2%
7,325
+53
70
$1.24M 0.2%
57,139
-2,424
71
$1.23M 0.2%
12,427
-44
72
$1.21M 0.2%
12,500
-295
73
$1.19M 0.19%
13,917
+900
74
$1.18M 0.19%
8,452
75
$1.17M 0.19%
10,393
+45
1 2
3
4 5