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
$616M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$3.88M
3
+$3.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$711K

Top Sells

1
+$38.8M
2
+$1.49M
3
+$918K
4
VB icon
Vanguard Small-Cap ETF
VB
+$837K
5
ED icon
Consolidated Edison
ED
+$834K

Sector Composition

1 Industrials 6.1%
2 Technology 5.94%
3 Financials 4.46%
4 Healthcare 3.12%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$951K 0.15%
20,235
-78
102
$902K 0.15%
4,112
-3
103
$901K 0.15%
4,042
-427
104
$898K 0.15%
6,575
+49
105
$897K 0.15%
8,024
-159
106
$895K 0.15%
14,121
+460
107
$874K 0.14%
3,810
-945
108
$857K 0.14%
11,014
+162
109
$845K 0.14%
10,716
-4,700
110
$835K 0.14%
14,282
-87
111
$834K 0.14%
2,196
-164
112
$834K 0.14%
6,975
+35
113
$830K 0.13%
14,788
-8,663
114
$822K 0.13%
4,139
-84
115
$814K 0.13%
7,586
-14
116
$807K 0.13%
21,218
+747
117
$805K 0.13%
2,206
+10
118
$802K 0.13%
76,768
-18
119
$784K 0.13%
24,441
-42
120
$782K 0.13%
13,223
-151
121
$776K 0.13%
6,750
-175
122
$770K 0.13%
53,994
+3,968
123
$734K 0.12%
36,720
+1,240
124
$713K 0.12%
1,217
+10
125
$713K 0.12%
17,804
+1,410
3 4
5
6 7