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
76
$1.13M 0.15%
9,652
-1,099
77
$1.09M 0.14%
59,293
-3,918
78
$1.08M 0.14%
30,783
-12,413
79
$1.07M 0.14%
3,078
-22
80
$1.07M 0.14%
22,976
+10,046
81
$1.05M 0.14%
25,350
+117
82
$1.04M 0.14%
12,771
-344
83
$1.03M 0.14%
21,819
-72
84
$1.01M 0.13%
9,822
+758
85
$999K 0.13%
16,210
+6,409
86
$972K 0.13%
13,041
+1,868
87
$959K 0.13%
7,782
+727
88
$952K 0.13%
+11,673
89
$950K 0.13%
2,768
-240
90
$949K 0.13%
28,856
+4,065
91
$941K 0.12%
2,572
-1,572
92
$931K 0.12%
20,290
+6,869
93
$929K 0.12%
13,768
-395
94
$926K 0.12%
15,828
-3,691
95
$915K 0.12%
12,335
-1,071
96
$914K 0.12%
20,089
-4,047
97
$893K 0.12%
16,203
+10
98
$891K 0.12%
21,796
-188
99
$889K 0.12%
10,237
-1,153
100
$889K 0.12%
3,384
+728
2 3
4
5 6