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
126
$229K 0.05%
+3,713
127
$225K 0.05%
+2,057
128
$225K 0.05%
+1,606
129
$224K 0.05%
1,396
-2
130
$223K 0.05%
3,455
-219
131
$222K 0.05%
+11,323
132
$221K 0.05%
+845
133
$214K 0.05%
+4,275
134
$213K 0.05%
+4,258
135
$212K 0.05%
15,691
+152
136
$212K 0.05%
+551
137
$209K 0.05%
+386
138
$208K 0.05%
1,758
-1,739
139
$206K 0.05%
+1,047
140
$206K 0.05%
+6,846
141
$203K 0.05%
+1,274
142
$202K 0.05%
+948
143
$166K 0.04%
2,195
144
$164K 0.04%
11,470
+137
145
$117K 0.03%
+1,192
146
$96K 0.02%
10,921
+205
147
$81K 0.02%
1,277
148
$50K 0.01%
25,258
-1,958
149
$38K 0.01%
+865
150
$32K 0.01%
50,000
3 4 5
6
7