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
126
$689K 0.08%
20,648
+659
127
$682K 0.08%
11,751
-483
128
$680K 0.08%
5,675
+819
129
$678K 0.08%
5,519
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130
$669K 0.08%
12,495
-795
131
$669K 0.08%
5,964
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132
$667K 0.08%
13,512
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133
$657K 0.08%
9,602
-689
134
$653K 0.08%
19,797
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135
$650K 0.08%
2,382
+144
136
$647K 0.08%
10,193
+2,473
137
$646K 0.08%
8,979
-3,160
138
$645K 0.08%
9,616
+99
139
$644K 0.08%
1,273
+72
140
$632K 0.08%
15,471
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141
$631K 0.08%
2,622
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142
$630K 0.08%
26,706
-156
143
$625K 0.08%
10,901
+7
144
$615K 0.07%
17,301
+984
145
$597K 0.07%
8,814
+1,104
146
$590K 0.07%
2,684
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147
$584K 0.07%
9,917
-108
148
$584K 0.07%
4,042
+8
149
$576K 0.07%
11,105
-346
150
$571K 0.07%
2,816
-345
4 5
6
7 8