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
201
$475K 0.05%
2,355
+162
202
$469K 0.05%
1,880
203
$469K 0.05%
14,346
+1,802
204
$468K 0.05%
7,931
+1,033
205
$468K 0.05%
3,918
-274
206
$468K 0.05%
36,318
+33
207
$465K 0.05%
2,922
-456
208
$464K 0.05%
2,329
+80
209
$462K 0.05%
2,625
+39
210
$462K 0.05%
4,752
+130
211
$458K 0.05%
7,736
-237
212
$456K 0.05%
2,070
+32
213
$455K 0.05%
1,377
+67
214
$448K 0.04%
12,406
+2,104
215
$445K 0.04%
6,805
-1,545
216
$444K 0.04%
14,165
-370
217
$439K 0.04%
752
+8
218
$435K 0.04%
3,661
-42
219
$427K 0.04%
10,767
+777
220
$423K 0.04%
7,910
+1,094
221
$421K 0.04%
1,128
-55
222
$421K 0.04%
1,098
-25
223
$420K 0.04%
3,333
+15
224
$419K 0.04%
6,421
-644
225
$418K 0.04%
13,506
-1,369
7 8
9
10 11