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
201
$346K 0.06%
2,297
+37
202
$341K 0.06%
1,565
-995
203
$339K 0.06%
1,679
-20
204
$335K 0.05%
+5,788
205
$334K 0.05%
+2,810
206
$332K 0.05%
716
207
$331K 0.05%
627
-45
208
$329K 0.05%
22,118
+137
209
$328K 0.05%
3,403
+17
210
$328K 0.05%
2,686
+220
211
$327K 0.05%
3,948
212
$325K 0.05%
5,365
+84
213
$319K 0.05%
602
+2
214
$318K 0.05%
9,662
+578
215
$317K 0.05%
7,081
+1,118
216
$316K 0.05%
457
+21
217
$315K 0.05%
+5,197
218
$307K 0.05%
1,933
-1,612
219
$307K 0.05%
2,939
+55
220
$298K 0.05%
754
-1
221
$296K 0.05%
1,475
+1
222
$293K 0.05%
1,357
-20
223
$292K 0.05%
1,021
+9
224
$291K 0.05%
14,084
+3,714
225
$291K 0.05%
+3,743
7 8
9
10 11