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
$326M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$2.06M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$903K
5
JPM icon
JPMorgan Chase
JPM
+$688K

Top Sells

1
+$7.89M
2
+$5.77M
3
+$5.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.87M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.66M

Sector Composition

1 Industrials 6.34%
2 Technology 3.46%
3 Consumer Staples 1.54%
4 Financials 1.52%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 16.91%
164,134
-23,471
2
$30.2M 9.26%
196,354
-25,133
3
$26.6M 8.16%
1,557,932
-338,076
4
$24.6M 7.54%
408,025
-4,140
5
$21.6M 6.61%
527,298
+50,247
6
$18.2M 5.59%
1,357,998
+727,788
7
$17M 5.2%
101,817
+448
8
$12.6M 3.86%
238,403
-4,938
9
$10.7M 3.29%
399,632
+10,300
10
$9.94M 3.05%
229,834
+15,759
11
$8.28M 2.54%
36,370
-11,673
12
$6.49M 1.99%
62,119
-8,381
13
$5.46M 1.67%
197,274
+12,584
14
$4.38M 1.34%
20,800
-7,770
15
$4.12M 1.26%
136,417
-13,794
16
$3.92M 1.2%
33,806
+7,794
17
$2.94M 0.9%
16,337
-244
18
$2.79M 0.86%
34,485
-513
19
$2.77M 0.85%
33,293
-6,297
20
$2.67M 0.82%
69,008
+493
21
$2.3M 0.71%
17,901
-1,620
22
$2.25M 0.69%
38,744
-7,140
23
$2.2M 0.67%
21,716
+339
24
$2.1M 0.64%
12,341
-1,490
25
$1.87M 0.57%
12,583
-1,994
1
2 3 4 5