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
201
$396K 0.05%
10,607
+4,524
202
$394K 0.05%
8,825
+158
203
$390K 0.05%
36,188
204
$390K 0.05%
7,560
-342
205
$387K 0.05%
4,734
-60
206
$386K 0.05%
9,127
-525
207
$381K 0.05%
3,943
+160
208
$377K 0.05%
6,481
-430
209
$369K 0.04%
7,458
-132
210
$366K 0.04%
5,573
-110
211
$366K 0.04%
1,868
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212
$362K 0.04%
1,264
+86
213
$361K 0.04%
4,322
+251
214
$357K 0.04%
10,785
+606
215
$352K 0.04%
6,704
+21
216
$350K 0.04%
978
-98
217
$350K 0.04%
2,343
-72
218
$348K 0.04%
2,749
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219
$346K 0.04%
27,833
-2,120
220
$341K 0.04%
4,553
+848
221
$336K 0.04%
3,568
+586
222
$336K 0.04%
2,781
-807
223
$332K 0.04%
20,044
-2,058
224
$331K 0.04%
18,192
-972
225
$331K 0.04%
5,455
-140
7 8
9
10 11