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
1
$102M 13.52%
265,289
-10,006
2
$80.4M 10.67%
5,344,431
+1,045,146
3
$55.7M 7.39%
1,328,280
+123,355
4
$52.4M 6.95%
2,586,132
+92,636
5
$43.8M 5.81%
238,731
+3,181
6
$39.3M 5.21%
637,006
+18,360
7
$32.7M 4.34%
839,994
+69,578
8
$19.7M 2.61%
113,177
-2,142
9
$14.7M 1.95%
+685,218
10
$14.3M 1.89%
109,964
+2,554
11
$12.5M 1.66%
267,315
+2,403
12
$10.3M 1.36%
29,278
+983
13
$9.78M 1.3%
100,786
+23,633
14
$9.49M 1.26%
39,571
-3,057
15
$6.41M 0.85%
49,455
+2,486
16
$5.29M 0.7%
24,824
-1,626
17
$5.27M 0.7%
159,476
-1,738
18
$4.83M 0.64%
12,626
+7,513
19
$4.75M 0.63%
122,211
+3,078
20
$4.46M 0.59%
31,770
+5,028
21
$4.42M 0.59%
32,989
+373
22
$4.37M 0.58%
28,754
+132
23
$3.44M 0.46%
40,986
+1,075
24
$3.4M 0.45%
16,701
+1,119
25
$3.08M 0.41%
17,433
-1,709
1
2 3 4 5