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
51
$1.74M 0.21%
9,072
+1,219
52
$1.73M 0.21%
4,444
-11
53
$1.72M 0.21%
20,750
-370
54
$1.72M 0.21%
65,462
-2,363
55
$1.69M 0.2%
37,969
+3,768
56
$1.69M 0.2%
5,632
+373
57
$1.68M 0.2%
38,683
+3,141
58
$1.65M 0.2%
17,809
+209
59
$1.64M 0.2%
71,697
+9,586
60
$1.6M 0.19%
19,053
-1,013
61
$1.58M 0.19%
33,081
-139
62
$1.58M 0.19%
21,858
+304
63
$1.56M 0.19%
10,485
-478
64
$1.5M 0.18%
8,834
+70
65
$1.48M 0.18%
19,709
-34
66
$1.45M 0.17%
27,228
+765
67
$1.41M 0.17%
29,395
+310
68
$1.41M 0.17%
28,175
+960
69
$1.38M 0.17%
2,566
-101
70
$1.35M 0.16%
24,039
+1,388
71
$1.33M 0.16%
6,842
+415
72
$1.29M 0.16%
39,019
+4,713
73
$1.27M 0.15%
11,884
+22
74
$1.26M 0.15%
46,194
+3,351
75
$1.26M 0.15%
13,187
+3,399
1 2
3
4 5