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
$326M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2.06M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$903K
5
JPM icon
JPMorgan Chase
JPM
+$688K

Top Sells

1
+$7.89M
2
+$5.77M
3
+$5.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.66M

Sector Composition

1 Industrials 6.34%
2 Technology 3.46%
3 Consumer Staples 1.54%
4 Financials 1.52%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.07%
+1,398
102
$229K 0.07%
14,299
-10,547
103
$225K 0.07%
2,363
-19
104
$221K 0.07%
717
-833
105
$215K 0.07%
+243
106
$212K 0.07%
+1,348
107
$211K 0.06%
2,405
-39
108
$204K 0.06%
+801
109
$204K 0.06%
+1,367
110
$202K 0.06%
+3,674
111
$201K 0.06%
6,896
-81
112
$185K 0.06%
20,204
+400
113
$171K 0.05%
15,539
-5,835
114
$132K 0.04%
11,333
-9,852
115
$120K 0.04%
3,850
-2,062
116
$110K 0.03%
+10,964
117
$71K 0.02%
+10,716
118
$68K 0.02%
1,277
119
$35K 0.01%
27,216
-8,027
120
$20K 0.01%
50,000
121
$17K 0.01%
25,000
122
– –
-8,140
123
– –
-7,400
124
– –
-72,647
125
– –
-2,328
2 3 4
5
6