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
$1.08B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.57M
3
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$5.33M
2
+$2.78M
3
+$1.04M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$882K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$408K

Sector Composition

1 Technology 7.15%
2 Financials 4.66%
3 Industrials 3.62%
4 Healthcare 2.42%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.21%
13,082
-501
52
$2.23M 0.21%
10,075
+1,062
53
$2.2M 0.2%
58,519
+16,235
54
$2.13M 0.2%
9,436
-605
55
$2.13M 0.2%
38,237
+110
56
$2.09M 0.19%
18,442
-1,112
57
$2.09M 0.19%
56,367
-486
58
$2.09M 0.19%
60,832
+112
59
$2.06M 0.19%
25,536
+297
60
$2M 0.19%
7,652
61
$1.93M 0.18%
9,752
-353
62
$1.92M 0.18%
15,852
-691
63
$1.9M 0.18%
3,833
+49
64
$1.88M 0.17%
6,180
-267
65
$1.87M 0.17%
7,154
-198
66
$1.78M 0.17%
11,605
-516
67
$1.73M 0.16%
10,669
-633
68
$1.65M 0.15%
10,850
+1,017
69
$1.65M 0.15%
10,688
-1,282
70
$1.61M 0.15%
25,896
+54
71
$1.6M 0.15%
34,381
-114,458
72
$1.56M 0.15%
13,834
-217
73
$1.55M 0.14%
10,226
-318
74
$1.55M 0.14%
16,964
-4,471
75
$1.55M 0.14%
4,664
1 2
3
4 5