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
76
$416K 0.1%
1,567
+366
77
$413K 0.1%
32,694
+12,490
78
$399K 0.09%
+2,036
79
$392K 0.09%
4,641
-748
80
$388K 0.09%
2,201
-103
81
$388K 0.09%
4,397
-15,807
82
$382K 0.09%
1,623
-411
83
$379K 0.09%
4,913
-447
84
$378K 0.09%
+662
85
$378K 0.09%
+3,100
86
$376K 0.09%
7,636
-23,801
87
$373K 0.09%
1,624
+823
88
$362K 0.09%
3,949
+424
89
$351K 0.08%
+1,331
90
$345K 0.08%
+2,942
91
$344K 0.08%
3,208
+803
92
$343K 0.08%
36,088
+540
93
$341K 0.08%
6,688
+300
94
$339K 0.08%
5,630
-58
95
$334K 0.08%
2,850
-522
96
$330K 0.08%
10,789
-1,422
97
$329K 0.08%
4,606
-1,053
98
$324K 0.08%
4,311
+62
99
$324K 0.08%
3,522
-2,108
100
$323K 0.08%
+1,439
2 3
4
5 6