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
$426M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$10.3M
3
+$6.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.85M

Top Sells

1
+$10.7M
2
+$2.29M
3
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M
5
BND icon
Vanguard Total Bond Market
BND
+$1.39M

Sector Composition

1 Technology 11.91%
2 Industrials 5.69%
3 Financials 1.96%
4 Healthcare 1.65%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 13.92%
158,026
-6,108
2
$40.5M 9.51%
305,536
+271,730
3
$38M 8.93%
195,361
-993
4
$37.5M 8.8%
1,686,156
+128,224
5
$31.4M 7.37%
665,525
+138,227
6
$30.9M 7.26%
2,039,838
+681,840
7
$27.8M 6.53%
402,466
-5,559
8
$17.1M 4.02%
101,784
-33
9
$16.5M 3.87%
328,746
+98,912
10
$14.7M 3.46%
237,483
-920
11
$8.08M 1.9%
31,895
-4,475
12
$5.88M 1.38%
49,405
-12,714
13
$5.57M 1.31%
193,765
-3,509
14
$4.58M 1.07%
20,585
-215
15
$4.04M 0.95%
117,448
-18,969
16
$3.17M 0.74%
22,456
+4,555
17
$2.87M 0.67%
70,085
+1,077
18
$2.81M 0.66%
13,263
-3,074
19
$2.76M 0.65%
21,698
+6,075
20
$2.46M 0.58%
29,740
-3,553
21
$2.41M 0.57%
26,362
-8,123
22
$2.41M 0.57%
15,312
+2,729
23
$2.3M 0.54%
39,325
+581
24
$1.96M 0.46%
16,496
-5,220
25
$1.93M 0.45%
74,703
-117
1
2 3 4 5