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
76
$1.24M 0.15%
7,652
77
$1.22M 0.15%
11,549
-229
78
$1.22M 0.15%
3,088
+57
79
$1.2M 0.14%
11,427
-768
80
$1.19M 0.14%
25,602
+87
81
$1.19M 0.14%
11,531
-1,773
82
$1.19M 0.14%
22,127
-2,582
83
$1.18M 0.14%
34,750
-82
84
$1.07M 0.13%
3,314
+303
85
$1.07M 0.13%
33,040
-2,499
86
$1.01M 0.12%
4,751
+69
87
$1.01M 0.12%
6,118
+1,653
88
$969K 0.12%
14,153
+4
89
$963K 0.12%
12,290
+2,069
90
$945K 0.11%
6,767
-1,182
91
$940K 0.11%
51,460
92
$937K 0.11%
3,486
+473
93
$928K 0.11%
13,480
-140
94
$926K 0.11%
2,264
-112
95
$901K 0.11%
2,108
-15
96
$896K 0.11%
5,904
-20
97
$874K 0.11%
5,496
+258
98
$866K 0.1%
17,706
-771
99
$864K 0.1%
9,464
-1,327
100
$863K 0.1%
40,284
2 3
4
5 6