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
201
$391K 0.05%
11,438
-119
202
$391K 0.05%
1,162
-308
203
$390K 0.05%
1,515
-7
204
$386K 0.05%
14,606
-3,358
205
$383K 0.05%
3,677
+10
206
$383K 0.05%
3,984
-335
207
$376K 0.05%
823
-93
208
$376K 0.05%
6,055
+255
209
$373K 0.05%
4,390
-207
210
$370K 0.05%
5,182
-863
211
$369K 0.05%
3,407
-404
212
$368K 0.05%
5,087
+23
213
$356K 0.05%
5,058
-55
214
$354K 0.05%
+4,296
215
$352K 0.05%
6,149
-1,169
216
$352K 0.05%
2,655
-881
217
$350K 0.05%
3,008
-3,262
218
$349K 0.05%
8,332
-276
219
$349K 0.05%
19,299
-2,964
220
$346K 0.05%
14,362
-306
221
$346K 0.05%
1,249
-8
222
$344K 0.05%
13,681
-4,173
223
$343K 0.05%
1,349
+26
224
$343K 0.05%
5,676
-334
225
$340K 0.05%
6,650
+23
7 8
9
10 11