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
126
$716K 0.09%
1,300
+33
127
$700K 0.09%
7,517
-240
128
$690K 0.09%
9,790
+2,490
129
$684K 0.09%
4,587
-310
130
$676K 0.09%
12,873
-303
131
$672K 0.09%
15,622
-1,622
132
$668K 0.09%
4,939
-893
133
$659K 0.09%
2,801
-265
134
$659K 0.09%
10,237
+281
135
$657K 0.09%
+10,012
136
$656K 0.09%
5,081
-46
137
$652K 0.09%
9,079
-3,326
138
$639K 0.08%
9,584
-599
139
$627K 0.08%
12,444
-1,332
140
$614K 0.08%
5,831
-643
141
$613K 0.08%
7,881
-1,141
142
$610K 0.08%
4,219
+5
143
$608K 0.08%
2,835
+133
144
$607K 0.08%
2,932
+117
145
$605K 0.08%
21,800
-1,600
146
$604K 0.08%
852
-25
147
$601K 0.08%
5,092
-607
148
$594K 0.08%
13,076
-1,167
149
$590K 0.08%
4,900
-400
150
$585K 0.08%
3,356
+49
4 5
6
7 8