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
126
$856K 0.08%
3,129
+114
127
$855K 0.08%
4,140
-1,198
128
$855K 0.08%
10,667
+22
129
$850K 0.08%
20,940
+761
130
$846K 0.08%
9,596
-946
131
$844K 0.08%
10,131
-247
132
$842K 0.08%
4,074
+33
133
$816K 0.08%
6,462
+1,020
134
$801K 0.07%
904
+6
135
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1,279
-433
136
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8,761
-3,884
137
$790K 0.07%
2,236
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138
$778K 0.07%
8,646
-1,012
139
$770K 0.07%
9,109
-996
140
$769K 0.07%
26,393
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141
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142
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3,901
-7
143
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49,899
-548
144
$726K 0.07%
8,743
+1,718
145
$718K 0.07%
12,070
-1,004
146
$711K 0.07%
6,051
-1,039
147
$710K 0.07%
4,554
+188
148
$695K 0.06%
7,225
+607
149
$689K 0.06%
2,795
+118
150
$688K 0.06%
2,940
-65
4 5
6
7 8