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
$1.08B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.57M
3
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$5.33M
2
+$2.78M
3
+$1.04M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$882K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$408K

Sector Composition

1 Technology 7.15%
2 Financials 4.66%
3 Industrials 3.62%
4 Healthcare 2.42%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.1%
3,721
-52
102
$1.06M 0.1%
8,759
-235
103
$1.06M 0.1%
48,145
-2,312
104
$1.05M 0.1%
3,705
-4
105
$1.04M 0.1%
2,649
+87
106
$1.03M 0.1%
8,039
-163
107
$1.03M 0.1%
35,535
-1,938
108
$1.03M 0.1%
5,547
-23
109
$1.02M 0.09%
3,747
+982
110
$1.01M 0.09%
10,440
-696
111
$1M 0.09%
5,767
+1,125
112
$1M 0.09%
38,273
-1,777
113
$987K 0.09%
11,166
+20
114
$975K 0.09%
1,026
+88
115
$974K 0.09%
1,886
-1
116
$960K 0.09%
25,220
+118
117
$930K 0.09%
9,538
+28
118
$928K 0.09%
9,643
-922
119
$927K 0.09%
16,410
-314
120
$915K 0.09%
7,936
-514
121
$910K 0.08%
15,816
-115
122
$906K 0.08%
9,947
+176
123
$895K 0.08%
4,468
+186
124
$887K 0.08%
17,139
+1,305
125
$882K 0.08%
19,674
-1,238
3 4
5
6 7