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
126
$732K 0.12%
18,406
+602
127
$722K 0.11%
14,201
+772
128
$718K 0.11%
+8,122
129
$686K 0.11%
13,018
-205
130
$677K 0.11%
11,361
+6,164
131
$623K 0.1%
6,595
+270
132
$618K 0.1%
4,136
+421
133
$609K 0.1%
7,178
+1,325
134
$599K 0.09%
10,073
+1,145
135
$598K 0.09%
+6,832
136
$596K 0.09%
2,207
+122
137
$590K 0.09%
10,138
-614
138
$590K 0.09%
1,032
+220
139
$583K 0.09%
5,960
+382
140
$559K 0.09%
2,910
+1,345
141
$555K 0.09%
10,140
+2,088
142
$543K 0.09%
+10,802
143
$541K 0.09%
4,203
+284
144
$538K 0.08%
9,095
+2,116
145
$536K 0.08%
639
+73
146
$535K 0.08%
20,636
+2,086
147
$534K 0.08%
7,590
+2
148
$533K 0.08%
17,867
-64
149
$531K 0.08%
9,468
+151
150
$530K 0.08%
671
+80
4 5
6
7 8