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
$998M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.61M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$13.6M
2
+$6.01M
3
+$3.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K

Sector Composition

1 Technology 7.43%
2 Financials 4.44%
3 Industrials 3.62%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.22%
6,411
-89
52
$1.98M 0.2%
56,853
-1,682
53
$1.98M 0.2%
38,127
-228
54
$1.96M 0.2%
60,720
-2,051
55
$1.92M 0.19%
13,583
+586
56
$1.8M 0.18%
21,435
-366
57
$1.79M 0.18%
9,833
+70
58
$1.77M 0.18%
42,481
59
$1.76M 0.18%
30,108
+497
60
$1.74M 0.17%
11,970
-3,670
61
$1.73M 0.17%
10,105
+31
62
$1.71M 0.17%
3,784
-87
63
$1.71M 0.17%
7,652
64
$1.71M 0.17%
25,239
-3,147
65
$1.68M 0.17%
16,543
+69
66
$1.65M 0.17%
11,302
-190
67
$1.64M 0.16%
6,447
-348
68
$1.59M 0.16%
10,544
-293
69
$1.56M 0.16%
9,013
+72
70
$1.53M 0.15%
42,284
+1,410
71
$1.52M 0.15%
25,842
+71
72
$1.51M 0.15%
37,927
-1,860
73
$1.5M 0.15%
14,051
-3,599
74
$1.5M 0.15%
12,121
-222
75
$1.47M 0.15%
8,897
+190
1 2
3
4 5