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
$636M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.43M
3
+$3.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M

Top Sells

1
+$6.44M
2
+$2.13M
3
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$985K
5
LOW icon
Lowe's Companies
LOW
+$935K

Sector Composition

1 Technology 6.51%
2 Industrials 5.37%
3 Financials 4.67%
4 Healthcare 3.12%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.27%
39,486
-4,759
52
$1.64M 0.26%
11,705
+1,824
53
$1.6M 0.25%
27,196
-2,662
54
$1.59M 0.25%
6,599
+509
55
$1.58M 0.25%
10,483
+545
56
$1.55M 0.24%
20,660
+421
57
$1.55M 0.24%
10,672
+81
58
$1.52M 0.24%
8,990
+503
59
$1.5M 0.23%
23,835
+987
60
$1.48M 0.23%
34,858
+4,404
61
$1.46M 0.23%
6,657
+237
62
$1.42M 0.22%
16,614
-764
63
$1.42M 0.22%
5,481
+3,003
64
$1.41M 0.22%
12,125
-375
65
$1.41M 0.22%
10,086
-1,627
66
$1.37M 0.22%
12,563
-1,868
67
$1.34M 0.21%
27,740
-630
68
$1.34M 0.21%
25,525
-9,795
69
$1.32M 0.21%
24,782
-2,042
70
$1.31M 0.21%
24,044
+69
71
$1.3M 0.2%
12,745
-75
72
$1.26M 0.2%
14,085
-134
73
$1.26M 0.2%
33,488
+4,537
74
$1.24M 0.19%
6,886
+632
75
$1.23M 0.19%
9,670
+680
1 2
3
4 5