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
76
$1.14M 0.19%
3,020
+70
77
$1.13M 0.18%
8,990
+530
78
$1.12M 0.18%
4,643
-730
79
$1.12M 0.18%
6,254
+397
80
$1.09M 0.18%
6,287
+263
81
$1.09M 0.18%
5,695
-174
82
$1.06M 0.17%
13,124
-145
83
$1.06M 0.17%
28,951
-2,194
84
$1.05M 0.17%
4,783
-4
85
$1.05M 0.17%
8,448
+298
86
$1.04M 0.17%
24,899
+2,468
87
$1.04M 0.17%
7,329
-3,880
88
$1.03M 0.17%
6,495
+110
89
$1.02M 0.17%
3,771
+87
90
$1.02M 0.17%
5,237
-260
91
$1.02M 0.17%
19,889
+1,378
92
$1.02M 0.17%
2,874
+38
93
$1.01M 0.16%
18,663
-2,264
94
$1M 0.16%
3,706
+34
95
$987K 0.16%
17,779
-181
96
$985K 0.16%
5,932
-699
97
$981K 0.16%
7,003
-1,274
98
$981K 0.16%
4,272
+187
99
$977K 0.16%
3,515
-1,931
100
$974K 0.16%
9,864
+333
2 3
4
5 6