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
151
$583K 0.08%
3,692
-154
152
$581K 0.08%
1,065
+17
153
$579K 0.08%
1,748
-111
154
$568K 0.08%
10,430
-629
155
$561K 0.07%
4,482
+1,449
156
$556K 0.07%
2,963
+15
157
$552K 0.07%
5,027
-554
158
$537K 0.07%
2,242
-16
159
$535K 0.07%
1,247
+42
160
$534K 0.07%
12,938
+465
161
$531K 0.07%
16,666
162
$521K 0.07%
4,538
-73
163
$516K 0.07%
6,158
+1,112
164
$516K 0.07%
3,800
+369
165
$513K 0.07%
7,572
-532
166
$506K 0.07%
5,783
-95
167
$503K 0.07%
5,584
168
$500K 0.07%
3,861
-356
169
$487K 0.06%
2,807
-205
170
$484K 0.06%
7,363
+778
171
$482K 0.06%
36,952
172
$479K 0.06%
5,583
-218
173
$479K 0.06%
7,529
+856
174
$478K 0.06%
3,527
-1,091
175
$475K 0.06%
1,457
-213
5 6
7
8 9