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
$998M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.61M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$13.6M
2
+$6.01M
3
+$3.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K

Sector Composition

1 Technology 7.43%
2 Financials 4.44%
3 Industrials 3.62%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.1%
11,136
-75
102
$1.04M 0.1%
5,338
+569
103
$1.02M 0.1%
24,733
+3,446
104
$1M 0.1%
40,050
-3,893
105
$993K 0.1%
16,724
+130
106
$992K 0.1%
3,709
-15
107
$973K 0.1%
8,202
-1,467
108
$972K 0.1%
20,912
-425
109
$964K 0.1%
50,457
+2,636
110
$962K 0.1%
3,773
+36
111
$942K 0.09%
36,324
+10,974
112
$903K 0.09%
8,994
-99
113
$902K 0.09%
25,102
+368
114
$902K 0.09%
40,284
115
$882K 0.09%
23,638
-7
116
$866K 0.09%
5,570
+250
117
$863K 0.09%
4,041
+1,571
118
$855K 0.09%
10,542
-272
119
$853K 0.09%
2,562
-98
120
$847K 0.08%
8,450
-893
121
$845K 0.08%
15,931
-508
122
$844K 0.08%
1,807
-217
123
$842K 0.08%
1,887
+52
124
$840K 0.08%
11,146
-604
125
$807K 0.08%
4,642
+1,537
3 4
5
6 7