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
$636M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.43M
3
+$3.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.14M

Top Sells

1
+$6.44M
2
+$2.13M
3
+$2.01M
4
UNH icon
UnitedHealth
UNH
+$985K
5
LOW icon
Lowe's Companies
LOW
+$935K

Sector Composition

1 Technology 6.51%
2 Industrials 5.37%
3 Financials 4.67%
4 Healthcare 3.12%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 10.03%
148,193
-4,668
2
$57.5M 9.04%
3,318,582
+255,264
3
$43.5M 6.83%
860,860
+57,062
4
$40.6M 6.39%
1,624,212
+56,172
5
$38.9M 6.1%
177,669
-2,982
6
$34.2M 5.37%
460,518
-8,086
7
$21.6M 3.39%
431,561
+35,204
8
$19.3M 3.03%
105,784
+985
9
$17.1M 2.69%
276,720
-1,847
10
$14.1M 2.22%
99,823
+22,454
11
$10.5M 1.65%
37,237
+3,361
12
$10.2M 1.59%
25,735
+87
13
$8.44M 1.33%
29,084
-1,327
14
$6.27M 0.99%
+198,687
15
$5.63M 0.88%
48,986
+12,816
16
$5.33M 0.84%
39,387
-3,884
17
$5.12M 0.8%
131,185
-1,093
18
$4.85M 0.76%
29,630
-4,381
19
$4.19M 0.66%
46,312
+430
20
$4M 0.63%
16,882
+9,034
21
$3.79M 0.6%
23,100
+3,920
22
$3.38M 0.53%
21,972
+2
23
$3.32M 0.52%
20,533
-4,615
24
$3.29M 0.52%
72,261
-1,044
25
$2.91M 0.46%
39,567
+1,192
1
2 3 4 5