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
1
$65.7M 10.67%
152,861
-1,098
2
$53.1M 8.62%
3,063,318
+545,340
3
$41.4M 6.72%
803,798
+71,037
4
$40.8M 6.63%
1,568,040
+148,864
5
$40.7M 6.61%
180,651
-3,716
6
$35.1M 5.69%
468,604
+2,258
7
$21.8M 3.54%
104,799
-1,341
8
$21.5M 3.49%
396,357
+45,444
9
$18.7M 3.03%
278,567
-4,634
10
$10.6M 1.72%
77,369
-283,082
11
$10.1M 1.64%
25,648
+948
12
$9.18M 1.49%
33,876
-668
13
$8.72M 1.42%
30,411
-1,042
14
$6.44M 1.05%
179,747
+2,816
15
$5.95M 0.97%
43,271
-2,840
16
$5.29M 0.86%
34,011
+414
17
$5.23M 0.85%
132,278
+17,979
18
$4.51M 0.73%
45,882
+5
19
$4.17M 0.68%
36,170
+2,764
20
$4.14M 0.67%
25,148
-2,670
21
$3.5M 0.57%
73,305
-2,614
22
$3.4M 0.55%
21,970
+1
23
$3.3M 0.54%
19,180
-8,660
24
$3.19M 0.52%
7,966
+23
25
$2.83M 0.46%
38,375
+1,818
1
2 3 4 5