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
251
$288K 0.04%
+3,461
252
$287K 0.04%
5,634
+320
253
$281K 0.04%
3,951
-1,269
254
$281K 0.04%
1,504
-287
255
$280K 0.04%
746
-76
256
$279K 0.04%
2,938
+189
257
$276K 0.04%
2,035
-684
258
$276K 0.04%
7,893
-702
259
$271K 0.04%
1,554
+3
260
$269K 0.04%
10,662
261
$266K 0.04%
+19,164
262
$266K 0.04%
2,710
+58
263
$266K 0.04%
+2,016
264
$266K 0.04%
1,693
-241
265
$263K 0.03%
3,104
-1
266
$258K 0.03%
6,470
+201
267
$258K 0.03%
2,846
-121
268
$258K 0.03%
+4,037
269
$253K 0.03%
5,858
+400
270
$253K 0.03%
4,807
-581
271
$252K 0.03%
3,356
-5,247
272
$248K 0.03%
1,001
273
$247K 0.03%
8,456
-860
274
$247K 0.03%
4,031
-914
275
$244K 0.03%
3,600
-2,985
9 10
11
12 13