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
26
$2.98M 0.4%
16,598
-491
27
$2.97M 0.39%
26,930
-2,702
28
$2.79M 0.37%
5,262
+94
29
$2.74M 0.36%
60,031
-1,396
30
$2.62M 0.35%
36,406
-1,294
31
$2.6M 0.34%
23,421
-1,271
32
$2.32M 0.31%
7,496
+476
33
$2.3M 0.31%
66,642
+33,576
34
$2.22M 0.29%
16,355
-212
35
$2.21M 0.29%
14,601
+252
36
$2.21M 0.29%
7,000
-16
37
$2.17M 0.29%
18,130
38
$2.15M 0.28%
28,504
+2,053
39
$2.12M 0.28%
17,037
-1,509
40
$2.12M 0.28%
25,696
+4,467
41
$2.03M 0.27%
21,426
+4,147
42
$2.01M 0.27%
26,444
-660
43
$1.97M 0.26%
9,458
+143
44
$1.9M 0.25%
78,442
45
$1.86M 0.25%
42,333
-937
46
$1.86M 0.25%
8,670
+4,319
47
$1.8M 0.24%
35,176
+562
48
$1.77M 0.23%
6,707
-328
49
$1.72M 0.23%
36,306
-11,042
50
$1.72M 0.23%
19,445
-1,157
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