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
101
$886K 0.12%
13,304
+25
102
$886K 0.12%
37,293
+7,459
103
$870K 0.12%
+9,984
104
$869K 0.12%
10,398
+445
105
$864K 0.11%
76,757
-11
106
$848K 0.11%
40,284
107
$832K 0.11%
8,387
+409
108
$830K 0.11%
3,763
-186
109
$824K 0.11%
5,251
+26
110
$814K 0.11%
3,842
-55
111
$808K 0.11%
3,384
-217
112
$808K 0.11%
4,888
+176
113
$807K 0.11%
7,158
+812
114
$803K 0.11%
16,012
+342
115
$803K 0.11%
10,801
-2,402
116
$782K 0.1%
16,305
-582
117
$780K 0.1%
5,535
-353
118
$776K 0.1%
55,036
-587
119
$774K 0.1%
18,726
120
$766K 0.1%
10,646
-424
121
$760K 0.1%
10,493
-2,239
122
$743K 0.1%
19,005
+294
123
$730K 0.1%
21,102
-1,701
124
$727K 0.1%
23,928
+175
125
$723K 0.1%
3,783
-1,412
3 4
5
6 7