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
$636M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.43M
3
+$3.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M

Top Sells

1
+$6.44M
2
+$2.13M
3
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$985K
5
LOW icon
Lowe's Companies
LOW
+$935K

Sector Composition

1 Technology 6.51%
2 Industrials 5.37%
3 Financials 4.67%
4 Healthcare 3.12%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.14%
14,725
+604
102
$893K 0.14%
7,343
+14
103
$892K 0.14%
4,019
-23
104
$882K 0.14%
4,587
-4,611
105
$875K 0.14%
3,789
-483
106
$860K 0.14%
55,649
+1,655
107
$853K 0.13%
8,008
+422
108
$847K 0.13%
40,890
+4,170
109
$846K 0.13%
4,883
-354
110
$836K 0.13%
10,716
111
$829K 0.13%
6,610
-365
112
$822K 0.13%
2,363
+157
113
$818K 0.13%
76,768
114
$810K 0.13%
2,347
-673
115
$810K 0.13%
14,941
+659
116
$801K 0.13%
10,200
-10,177
117
$801K 0.13%
21,598
+380
118
$796K 0.13%
8,151
-1,713
119
$792K 0.12%
14,864
+76
120
$789K 0.12%
2,908
+313
121
$780K 0.12%
6,888
+138
122
$775K 0.12%
1,347
+130
123
$757K 0.12%
3,870
-1,825
124
$750K 0.12%
3,751
-388
125
$746K 0.12%
16,059
-4,176
3 4
5
6 7