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
151
$567K 0.07%
2,884
+80
152
$566K 0.07%
1,500
+104
153
$552K 0.07%
53,036
+722
154
$550K 0.07%
7,919
+404
155
$545K 0.07%
5,625
+90
156
$542K 0.07%
6,731
-54
157
$541K 0.07%
3,060
+89
158
$538K 0.06%
7,706
+250
159
$536K 0.06%
5,134
-394
160
$535K 0.06%
2,627
+295
161
$534K 0.06%
1,416
+146
162
$531K 0.06%
1,279
+10
163
$530K 0.06%
8,371
+244
164
$525K 0.06%
11,144
+6,737
165
$524K 0.06%
2,836
+28
166
$515K 0.06%
15,342
-340
167
$513K 0.06%
1,378
-77
168
$512K 0.06%
1,666
-124
169
$509K 0.06%
17,784
+398
170
$502K 0.06%
9,152
+3,691
171
$502K 0.06%
4,540
+181
172
$501K 0.06%
16,380
173
$499K 0.06%
884
+20
174
$494K 0.06%
15,789
175
$488K 0.06%
7,294
-230
5 6
7
8 9