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
301
$219K 0.03%
5,803
-221
302
$219K 0.03%
1,090
-98
303
$219K 0.03%
6,961
+583
304
$217K 0.03%
+1,294
305
$215K 0.03%
9,122
-31
306
$214K 0.03%
3,343
-1,420
307
$213K 0.03%
+2,807
308
$210K 0.03%
951
-53
309
$209K 0.03%
5,089
-1,116
310
$208K 0.03%
760
+7
311
$207K 0.02%
+6,238
312
$206K 0.02%
+2,766
313
$206K 0.02%
2,735
-99
314
$205K 0.02%
1,193
-387
315
$204K 0.02%
864
-47
316
$204K 0.02%
1,040
317
$203K 0.02%
4,065
-324
318
$203K 0.02%
+442
319
$203K 0.02%
4,067
-995
320
$201K 0.02%
4,147
-265
321
$201K 0.02%
1,153
+107
322
$200K 0.02%
18,946
+429
323
$198K 0.02%
14,096
+1,861
324
$184K 0.02%
12,120
+1,843
325
$178K 0.02%
83,428
+1,664
11 12
13
14 15