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
151
$653K 0.07%
9,290
+570
152
$646K 0.06%
4,366
-22
153
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156
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157
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2,588
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158
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159
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160
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161
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162
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1,997
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164
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165
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170
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732
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172
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1,178
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173
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2,197
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174
$548K 0.06%
3,211
175
$547K 0.05%
5,264
-181
5 6
7
8 9