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
$832M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.67M
3
+$2.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M

Top Sells

1
+$2.28M
2
+$1.99M
3
+$1.01M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$697K
5
AMZN icon
Amazon
AMZN
+$563K

Sector Composition

1 Technology 6.06%
2 Industrials 3.99%
3 Financials 3.98%
4 Healthcare 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.04%
5,100
+52
227
$329K 0.04%
7,021
+619
228
$326K 0.04%
9,612
229
$326K 0.04%
1,232
+262
230
$326K 0.04%
1,864
+28
231
$326K 0.04%
3,543
-1,599
232
$326K 0.04%
3,168
+14
233
$323K 0.04%
2,496
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234
$321K 0.04%
738
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235
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1,600
-17
236
$313K 0.04%
57,763
237
$312K 0.04%
9,096
+17
238
$310K 0.04%
1,207
+11
239
$310K 0.04%
1,198
+18
240
$304K 0.04%
1,072
+16
241
$301K 0.04%
3,680
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242
$301K 0.04%
3,055
-198
243
$299K 0.04%
2,391
-71
244
$298K 0.04%
3,135
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245
$292K 0.04%
+8,058
246
$292K 0.04%
4,081
-4
247
$291K 0.04%
3,354
+302
248
$290K 0.03%
518
+85
249
$289K 0.03%
3,222
-118
250
$289K 0.03%
5,390
+179
8 9
10
11 12