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
$754M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$5.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M

Top Sells

1
+$3.84M
2
+$1.63M
3
+$733K
4
LLY icon
Eli Lilly
LLY
+$575K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$524K

Sector Composition

1 Technology 4.72%
2 Industrials 4.53%
3 Financials 3.96%
4 Healthcare 3.06%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.05%
3,383
-729
227
$335K 0.04%
511
-112
228
$323K 0.04%
4,766
+62
229
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3,400
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230
$316K 0.04%
944
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231
$316K 0.04%
2,466
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232
$314K 0.04%
18,018
-1,919
233
$314K 0.04%
26,958
-2,013
234
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3,151
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235
$313K 0.04%
10,895
-45
236
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1,155
-126
237
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4,799
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238
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1,823
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239
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5,136
-184
240
$301K 0.04%
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241
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6,803
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242
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243
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7,377
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244
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245
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3,769
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246
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3,811
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247
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9,830
-1,680
248
$289K 0.04%
9,612
+1,580
249
$289K 0.04%
6,627
-4,872
250
$289K 0.04%
1,972
-548
8 9
10
11 12