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
176
$484K 0.06%
8,310
+564
177
$481K 0.06%
662
+121
178
$481K 0.06%
5,408
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179
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6,835
-184
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13,724
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181
$476K 0.06%
15,942
-1,071
182
$472K 0.06%
17,227
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183
$467K 0.06%
2,858
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184
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3,518
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185
$460K 0.06%
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186
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8,405
-139
187
$457K 0.05%
13,558
+6,255
188
$456K 0.05%
3,692
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189
$450K 0.05%
1,022
+7
190
$445K 0.05%
1,635
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191
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4,924
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192
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2,935
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193
$442K 0.05%
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194
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1,264
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195
$433K 0.05%
2,084
+24
196
$423K 0.05%
3,211
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197
$417K 0.05%
2,793
-52
198
$414K 0.05%
6,085
-669
199
$400K 0.05%
13,757
+576
200
$399K 0.05%
4,389
-545
6 7
8
9 10