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
201
$489K 0.05%
3,046
+196
202
$489K 0.05%
10,690
-77
203
$488K 0.05%
18,728
-7,372
204
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6,586
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205
$482K 0.04%
5,753
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206
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-50
207
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208
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209
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210
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211
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988
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212
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3,897
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213
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1,337
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214
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10,000
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215
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27,627
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216
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217
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218
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219
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220
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221
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222
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525
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223
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8,114
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224
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7,463
-526
225
$430K 0.04%
2,529
+200
7 8
9
10 11