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
176
$542K 0.05%
9,405
+2,000
177
$541K 0.05%
3,793
+34
178
$538K 0.05%
7,025
-573
179
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180
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2,234
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181
$532K 0.05%
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182
$524K 0.05%
1,755
+16
183
$524K 0.05%
13,480
-35
184
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3,755
-21
185
$519K 0.05%
6,618
+1,866
186
$518K 0.05%
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187
$513K 0.05%
502
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188
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189
$504K 0.05%
35,451
-2,927
190
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9,100
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632
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193
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36,188
194
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17,064
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195
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-36
196
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1,117
-215
197
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5,214
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198
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6,466
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199
$479K 0.05%
4,185
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200
$477K 0.05%
3,168
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8
9 10