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
176
$472K 0.06%
7,677
+2,746
177
$469K 0.06%
15,789
178
$469K 0.06%
+9,940
179
$469K 0.06%
7,644
-4,341
180
$463K 0.06%
5,701
-57
181
$453K 0.06%
4,827
-61
182
$443K 0.06%
8,854
-7
183
$439K 0.06%
13,039
-1,747
184
$434K 0.06%
9,099
+24
185
$422K 0.06%
3,699
-39
186
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1,453
+10
187
$420K 0.06%
2,473
-70
188
$419K 0.06%
+4,938
189
$419K 0.06%
1,572
-6,125
190
$418K 0.06%
2,807
-57
191
$417K 0.06%
1,758
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192
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5,154
-482
193
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2,759
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194
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8,026
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195
$398K 0.05%
7,440
+1,378
196
$397K 0.05%
1,994
-145
197
$395K 0.05%
2,219
+63
198
$395K 0.05%
12,191
-753
199
$395K 0.05%
1,236
+535
200
$392K 0.05%
6,199
-700
6 7
8
9 10