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
101
$857K 0.1%
12,380
102
$851K 0.1%
1,666
+1,053
103
$837K 0.1%
24,834
-4,698
104
$832K 0.1%
12,686
-135
105
$830K 0.1%
9,401
-889
106
$829K 0.1%
4,559
-1
107
$826K 0.1%
12,387
+22
108
$812K 0.1%
10,021
-124
109
$804K 0.1%
21,950
+250
110
$800K 0.1%
2,738
+1,494
111
$800K 0.1%
24,511
+165
112
$794K 0.1%
3,737
+63
113
$774K 0.09%
3,718
-131
114
$765K 0.09%
1,501
+54
115
$760K 0.09%
5,418
+13
116
$757K 0.09%
17,300
+225
117
$744K 0.09%
49,562
-8,543
118
$740K 0.09%
22,397
+773
119
$731K 0.09%
76,757
120
$725K 0.09%
4,504
-90
121
$717K 0.09%
7,814
+489
122
$714K 0.09%
1,954
+904
123
$713K 0.09%
9,854
-17
124
$711K 0.09%
1,099
+41
125
$692K 0.08%
18,707
-24
3 4
5
6 7