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
76
$1.46M 0.15%
4,664
+10
77
$1.45M 0.15%
7,352
-655
78
$1.45M 0.14%
6,296
79
$1.39M 0.14%
35,611
-188
80
$1.39M 0.14%
28,508
-377
81
$1.38M 0.14%
35,114
+137
82
$1.37M 0.14%
4,388
+356
83
$1.32M 0.13%
21,000
+450
84
$1.3M 0.13%
16,901
+394
85
$1.29M 0.13%
31,330
+2,378
86
$1.26M 0.13%
2,858
+130
87
$1.23M 0.12%
7,027
+236
88
$1.18M 0.12%
2,660
+44
89
$1.14M 0.11%
5,856
-260
90
$1.13M 0.11%
17,787
-2,068
91
$1.13M 0.11%
2,070
-30
92
$1.13M 0.11%
1,712
+53
93
$1.11M 0.11%
26,166
+292
94
$1.09M 0.11%
5,613
+143
95
$1.08M 0.11%
12,645
-844
96
$1.07M 0.11%
22,445
-1,901
97
$1.05M 0.11%
10,565
+202
98
$1.05M 0.11%
37,473
+208
99
$1.05M 0.11%
51,419
100
$1.05M 0.1%
1,549
-17
2 3
4
5 6