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
251
$289K 0.03%
2,227
+758
252
$286K 0.03%
7,390
-1,170
253
$286K 0.03%
5,540
-421
254
$284K 0.03%
3,214
+450
255
$283K 0.03%
2,576
+43
256
$282K 0.03%
2,448
-262
257
$276K 0.03%
9,058
-132
258
$273K 0.03%
10,029
+29
259
$273K 0.03%
3,625
-50
260
$273K 0.03%
463
+4
261
$271K 0.03%
2,745
262
$267K 0.03%
7,823
-245
263
$267K 0.03%
1,289
-83
264
$266K 0.03%
3,335
265
$266K 0.03%
1,130
266
$265K 0.03%
4,123
+775
267
$263K 0.03%
7,934
-155
268
$263K 0.03%
2,365
-475
269
$261K 0.03%
4,904
+287
270
$261K 0.03%
5,666
+1,017
271
$260K 0.03%
3,828
+492
272
$259K 0.03%
84
+3
273
$258K 0.03%
+35,521
274
$253K 0.03%
1,080
+56
275
$253K 0.03%
+1,100
9 10
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