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
326
$173K 0.02%
16,095
-1,726
327
$164K 0.02%
11,314
328
$142K 0.02%
+10,379
329
$139K 0.02%
20,311
330
$124K 0.01%
11,094
+240
331
$118K 0.01%
20,178
+123
332
$82.5K 0.01%
50,000
333
$67.6K 0.01%
1,495
334
$54K 0.01%
20,438
335
$45.4K 0.01%
+11,474
336
$35.7K ﹤0.01%
653
337
$9.15K ﹤0.01%
25,000
338
– –
-2,179
339
– –
-10,724
340
– –
-4,984
341
– –
-1,963
342
– –
-1,000
343
– –
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344
– –
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345
– –
-2,317
346
– –
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347
– –
-2,143
348
– –
-3,198
349
– –
-5,631
350
– –
-916
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14
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