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
26
$3.24M 0.39%
27,517
-303
27
$3.15M 0.38%
11,840
+7,978
28
$3.03M 0.36%
8,660
+40
29
$3M 0.36%
17,802
+170
30
$2.86M 0.34%
20,762
-2,755
31
$2.65M 0.32%
11,503
+2,413
32
$2.61M 0.31%
19,942
+543
33
$2.54M 0.3%
5,030
+67
34
$2.38M 0.29%
56,563
-3,264
35
$2.34M 0.28%
18,127
+1
36
$2.34M 0.28%
30,912
+1,372
37
$2.33M 0.28%
14,934
-2,782
38
$2.3M 0.28%
17,436
+788
39
$2.26M 0.27%
21,981
+105
40
$2.16M 0.26%
86,261
+3,546
41
$2.02M 0.24%
13,871
-900
42
$1.96M 0.24%
89,492
+8,065
43
$1.92M 0.23%
55,308
+1,968
44
$1.9M 0.23%
6,277
-23
45
$1.86M 0.22%
11,375
-172
46
$1.86M 0.22%
14,462
-215
47
$1.86M 0.22%
7,057
-127
48
$1.86M 0.22%
40,679
-1,774
49
$1.85M 0.22%
7,393
+41
50
$1.77M 0.21%
39,896
-123
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2
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