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
51
$1.7M 0.23%
10,498
-81
52
$1.69M 0.22%
9,350
+340
53
$1.68M 0.22%
16,620
-1,350
54
$1.64M 0.22%
67,564
-1,239
55
$1.59M 0.21%
14,713
-93
56
$1.54M 0.2%
17,402
+367
57
$1.5M 0.2%
30,366
+5,635
58
$1.49M 0.2%
20,049
-3,199
59
$1.47M 0.2%
26,330
+680
60
$1.46M 0.19%
7,679
-84
61
$1.43M 0.19%
29,615
-4,655
62
$1.4M 0.19%
4,822
+27
63
$1.33M 0.18%
13,224
-1,943
64
$1.32M 0.18%
2,718
-223
65
$1.3M 0.17%
39,296
+45
66
$1.26M 0.17%
8,304
-102
67
$1.25M 0.17%
6,962
-2,187
68
$1.23M 0.16%
+14,319
69
$1.22M 0.16%
19,147
-212
70
$1.18M 0.16%
29,942
-8,828
71
$1.18M 0.16%
7,652
72
$1.18M 0.16%
8,054
+284
73
$1.17M 0.15%
79,830
-5,320
74
$1.16M 0.15%
34,543
-140
75
$1.15M 0.15%
24,236
-4,710
1 2
3
4 5