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
76
$1.55M 0.14%
9,086
+189
77
$1.53M 0.14%
6,296
78
$1.47M 0.14%
35,244
+130
79
$1.47M 0.14%
36,946
-981
80
$1.44M 0.13%
34,521
-1,090
81
$1.44M 0.13%
2,912
+54
82
$1.43M 0.13%
4,452
+64
83
$1.41M 0.13%
31,024
+6,291
84
$1.36M 0.13%
27,096
-1,412
85
$1.32M 0.12%
2,689
+29
86
$1.3M 0.12%
29,024
-2,306
87
$1.3M 0.12%
6,860
-167
88
$1.29M 0.12%
5,537
-76
89
$1.28M 0.12%
17,764
-23
90
$1.26M 0.12%
16,024
-877
91
$1.24M 0.12%
44,052
+7,728
92
$1.19M 0.11%
20,695
-305
93
$1.19M 0.11%
2,070
94
$1.19M 0.11%
5,849
-7
95
$1.16M 0.11%
1,631
+82
96
$1.14M 0.11%
51,419
97
$1.12M 0.1%
24,595
-1,571
98
$1.1M 0.1%
20,627
-1,818
99
$1.09M 0.1%
40,855
+571
100
$1.08M 0.1%
1,848
+41
2 3
4
5 6