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
$998M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.61M
3
+$3.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$13.6M
2
+$6.01M
3
+$3.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K

Sector Composition

1 Technology 7.43%
2 Financials 4.44%
3 Industrials 3.62%
4 Healthcare 2.46%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 17.66%
321,877
+8,421
2
$85M 8.52%
3,967,953
-634,665
3
$60M 6.01%
1,213,150
-61,307
4
$53.5M 5.36%
2,253,414
-68,606
5
$45.6M 4.57%
1,041,870
-17,179
6
$44.5M 4.46%
611,994
-4,416
7
$41.4M 4.15%
189,665
-27,575
8
$29.3M 2.93%
274,291
+31,766
9
$21.6M 2.17%
48,368
+1,126
10
$20.1M 2.02%
915,132
-16,004
11
$19.2M 1.92%
91,060
+6,128
12
$16M 1.61%
299,313
-198
13
$15.3M 1.54%
157,849
+13,835
14
$15M 1.51%
109,773
-1,836
15
$14.2M 1.43%
28,435
-318
16
$10.5M 1.06%
85,187
+1,027
17
$9.88M 0.99%
47,554
+240
18
$8.94M 0.9%
18,653
+17,408
19
$7.91M 0.79%
21,162
-921
20
$7.83M 0.78%
135,712
+18,375
21
$7M 0.7%
34,611
+403
22
$6.92M 0.69%
35,821
+1,015
23
$6.71M 0.67%
148,839
+1,025
24
$5.72M 0.57%
31,338
-702
25
$4.27M 0.43%
11,713
+196
1
2 3 4 5