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
151
$488K 0.08%
5,853
-11
152
$487K 0.08%
1,997
-994
153
$487K 0.08%
1,586
-7
154
$483K 0.08%
6,824
-27
155
$474K 0.08%
591
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156
$474K 0.08%
6,385
+60
157
$467K 0.08%
3,451
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158
$466K 0.08%
6,979
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159
$459K 0.07%
934
-10
160
$456K 0.07%
36,952
161
$450K 0.07%
3,560
-15
162
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5,061
-204
163
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1,531
-27
164
$446K 0.07%
6,061
+189
165
$445K 0.07%
8,052
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166
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1,520
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167
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168
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3,748
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169
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2,340
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170
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171
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4,605
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172
$416K 0.07%
5,501
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173
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2,017
-155
174
$411K 0.07%
11,035
+1,017
175
$410K 0.07%
812
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5 6
7
8 9