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
126
$713K 0.12%
14,106
+1,106
127
$695K 0.11%
13,429
+57
128
$671K 0.11%
10,752
-678
129
$634K 0.1%
2,595
+1
130
$601K 0.1%
6,325
+130
131
$587K 0.1%
7,588
+128
132
$571K 0.09%
5,578
-6,311
133
$566K 0.09%
14,407
+2,318
134
$561K 0.09%
2,478
-1,032
135
$550K 0.09%
3,715
+123
136
$549K 0.09%
8,189
-1,693
137
$542K 0.09%
4,507
+9
138
$540K 0.09%
8,874
+913
139
$538K 0.09%
17,931
+7,435
140
$534K 0.09%
9,317
+4,138
141
$516K 0.08%
3,919
+493
142
$515K 0.08%
21,355
+272
143
$513K 0.08%
8,114
+248
144
$512K 0.08%
2,951
+41
145
$509K 0.08%
8,928
+241
146
$497K 0.08%
3,478
-277
147
$496K 0.08%
2,085
+17
148
$495K 0.08%
566
+78
149
$494K 0.08%
1,813
+46
150
$493K 0.08%
18,550
+2,991
4 5
6
7 8