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
151
$16K ﹤0.01%
25,000
152
– –
-2,200
153
– –
-15,406
154
– –
-12,190
155
– –
-3,212
156
– –
-26,484
157
– –
-399,632
158
– –
-1,403
3 4 5 6
7