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
151
$685K 0.06%
1,108
-60
152
$677K 0.06%
1,774
+19
153
$662K 0.06%
13,485
-382
154
$647K 0.06%
5,671
+407
155
$639K 0.06%
2,569
-19
156
$635K 0.06%
4,804
157
$634K 0.06%
12,707
+1,708
158
$634K 0.06%
3,779
159
$630K 0.06%
1,322
+11
160
$629K 0.06%
9,709
+114
161
$628K 0.06%
9,963
+161
162
$623K 0.06%
2,819
-124
163
$622K 0.06%
7,942
-481
164
$618K 0.06%
7,101
+294
165
$616K 0.06%
3,782
-58
166
$615K 0.06%
8,181
-1,109
167
$610K 0.06%
12,923
-2,853
168
$607K 0.06%
2,183
-14
169
$596K 0.06%
1,152
+49
170
$593K 0.06%
3,144
+222
171
$584K 0.05%
658
-74
172
$581K 0.05%
7,457
-1,418
173
$576K 0.05%
2,081
-153
174
$568K 0.05%
635
+3
175
$565K 0.05%
3,444
+307
5 6
7
8 9