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
301
$209K 0.03%
4,247
302
$208K 0.03%
2,690
-20
303
$207K 0.03%
840
304
$207K 0.03%
20,348
305
$203K 0.03%
2,029
-1,472
306
$203K 0.03%
+1,166
307
$203K 0.03%
10,000
308
$203K 0.03%
887
-267
309
$201K 0.03%
+2,454
310
$200K 0.03%
1,239
+65
311
$186K 0.02%
17,704
+406
312
$162K 0.02%
11,314
313
$151K 0.02%
68,554
+5,575
314
$141K 0.02%
11,899
-479
315
$135K 0.02%
12,811
-524
316
$129K 0.02%
13,725
317
$124K 0.02%
2,121
+100
318
$108K 0.01%
+22,951
319
$106K 0.01%
20,078
+64
320
$65K 0.01%
+10,222
321
$57.5K 0.01%
50,000
322
$40.9K 0.01%
653
323
$19.1K ﹤0.01%
16,986
324
$15.4K ﹤0.01%
2,175
325
$11K ﹤0.01%
1,000
10 11 12
13
14