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
$426M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$10.3M
3
+$6.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.85M

Top Sells

1
+$10.7M
2
+$2.29M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Sector Composition

1 Technology 11.91%
2 Industrials 5.69%
3 Financials 1.96%
4 Healthcare 1.65%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.08%
2,767
-699
102
$319K 0.07%
1,299
+273
103
$318K 0.07%
1,452
+43
104
$302K 0.07%
+2,293
105
$294K 0.07%
6,565
-944
106
$288K 0.07%
3,387
+3
107
$282K 0.07%
5,268
+155
108
$280K 0.07%
+3,012
109
$266K 0.06%
745
-52
110
$262K 0.06%
8,197
+1,301
111
$259K 0.06%
+1,473
112
$254K 0.06%
+5,310
113
$252K 0.06%
1,386
+19
114
$250K 0.06%
+1,640
115
$247K 0.06%
+4,218
116
$247K 0.06%
+530
117
$244K 0.06%
711
-6
118
$242K 0.06%
243
119
$240K 0.06%
23,438
+12,474
120
$238K 0.06%
2,366
+3
121
$238K 0.06%
+8,556
122
$234K 0.05%
14,127
-172
123
$234K 0.05%
+2,810
124
$230K 0.05%
1,304
-44
125
$230K 0.05%
+656
3 4
5
6 7