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
176
$409K 0.07%
5,945
-170
177
$407K 0.07%
2,124
+51
178
$404K 0.07%
8,923
+990
179
$401K 0.07%
7,549
+1,098
180
$396K 0.06%
6,031
+426
181
$394K 0.06%
2,635
+14
182
$390K 0.06%
15,153
-56
183
$386K 0.06%
5,667
184
$385K 0.06%
7,155
-434
185
$383K 0.06%
9,361
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186
$374K 0.06%
2,795
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187
$372K 0.06%
12,317
188
$367K 0.06%
5,344
-368
189
$366K 0.06%
2,758
-100
190
$365K 0.06%
7,402
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191
$365K 0.06%
1,264
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192
$364K 0.06%
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193
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3,836
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194
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997
+19
195
$361K 0.06%
7,588
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196
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3,013
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197
$357K 0.06%
3,083
+18
198
$357K 0.06%
2,416
-94
199
$349K 0.06%
7,637
+10
200
$346K 0.06%
5,773
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