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
326
$8.46K ﹤0.01%
25,000
327
– –
-7,013
328
– –
-1,363
329
– –
-2,001
330
– –
-2,686
331
– –
-6,349
332
– –
-13,915
333
– –
-6,666
334
– –
-1,278
335
– –
-3,491
336
– –
-1,537
337
– –
-3,928
338
– –
-1,831
339
– –
-6,612
340
– –
-9,525
341
– –
-5,883
342
– –
-4,211
343
– –
-768
344
– –
-3,958
345
– –
-12,932
346
– –
-5,530
347
– –
-12,234
10 11 12 13
14