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
126
$797K 0.08%
9,771
+461
127
$795K 0.08%
10,378
128
$781K 0.08%
4,282
-57
129
$781K 0.08%
7,090
+1,880
130
$775K 0.08%
3,015
+59
131
$771K 0.08%
1,338
+59
132
$764K 0.08%
898
+64
133
$760K 0.08%
9,658
+66
134
$741K 0.07%
13,074
-934
135
$740K 0.07%
9,510
-357
136
$738K 0.07%
938
-13
137
$737K 0.07%
3,908
138
$727K 0.07%
7,923
+1,570
139
$718K 0.07%
20,179
-137
140
$716K 0.07%
15,776
-217
141
$716K 0.07%
10,105
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142
$707K 0.07%
9,595
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143
$703K 0.07%
10,645
+733
144
$703K 0.07%
12,935
-5,773
145
$692K 0.07%
8,875
-488
146
$666K 0.07%
3,840
-12
147
$665K 0.07%
5,056
-10
148
$665K 0.07%
50,447
-1,051
149
$658K 0.07%
26,100
+7,748
150
$658K 0.07%
15,834
+2,466
4 5
6
7 8