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
$1.08B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.57M
3
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

1
+$5.33M
2
+$2.78M
3
+$1.04M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$882K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$408K

Sector Composition

1 Technology 7.15%
2 Financials 4.66%
3 Industrials 3.62%
4 Healthcare 2.42%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 17.67%
329,805
+7,928
2
$87M 8.08%
3,844,968
-122,985
3
$65.7M 6.11%
1,244,394
+31,244
4
$57M 5.29%
2,212,988
-40,426
5
$51.2M 4.76%
1,070,044
+28,174
6
$47.5M 4.42%
609,126
-2,868
7
$44.6M 4.15%
188,103
-1,562
8
$34.9M 3.25%
298,702
+24,411
9
$21.4M 1.99%
91,734
+674
10
$21M 1.95%
48,896
+528
11
$20.9M 1.94%
902,599
-12,533
12
$17.2M 1.6%
300,016
+703
13
$16.8M 1.56%
165,605
+7,756
14
$15.4M 1.43%
29,258
+823
15
$14.9M 1.38%
109,215
-558
16
$12.1M 1.12%
47,528
-26
17
$10.2M 0.95%
83,952
-1,235
18
$9.35M 0.87%
151,937
+16,225
19
$9.25M 0.86%
18,961
+308
20
$7.98M 0.74%
20,787
-375
21
$7.29M 0.68%
34,557
-54
22
$7.05M 0.65%
37,810
+1,989
23
$6.82M 0.63%
156,208
+113,727
24
$6.19M 0.58%
31,264
-74
25
$5.21M 0.48%
53,506
+6,108
1
2 3 4 5