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
76
$1.22M 0.19%
5,561
+1,751
77
$1.21M 0.19%
14,019
+102
78
$1.2M 0.19%
11,140
+747
79
$1.17M 0.18%
+17,076
80
$1.17M 0.18%
11,498
-733
81
$1.15M 0.18%
4,332
+626
82
$1.14M 0.18%
9,095
+647
83
$1.13M 0.18%
14,122
+998
84
$1.12M 0.18%
6,394
+107
85
$1.09M 0.17%
4,751
+108
86
$1.08M 0.17%
25,953
+1,054
87
$1.07M 0.17%
18,330
+551
88
$1.05M 0.16%
2,921
+47
89
$1.04M 0.16%
19,891
+1,228
90
$1.03M 0.16%
20,220
+331
91
$1.03M 0.16%
11,821
+807
92
$1.01M 0.16%
7,652
-800
93
$1M 0.16%
10,563
-1,864
94
$989K 0.16%
8,969
+945
95
$972K 0.15%
32,672
+8,231
96
$962K 0.15%
7,246
+243
97
$952K 0.15%
2,517
+321
98
$922K 0.14%
6,289
+357
99
$916K 0.14%
19,743
+12,662
100
$905K 0.14%
4,263
+151
2 3
4
5 6