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
1
$144M 17.33%
335,681
+16,563
2
$84M 10.09%
4,978,848
-135,087
3
$50.3M 6.04%
1,149,764
+62,758
4
$50M 6.01%
2,414,580
-48,894
5
$42.3M 5.08%
223,712
-661
6
$41.3M 4.96%
641,453
-7,951
7
$37.7M 4.53%
961,557
+60,528
8
$17.8M 2.14%
114,012
-482
9
$16.5M 1.99%
96,608
-11,624
10
$16.2M 1.95%
858,107
+60,049
11
$15.1M 1.82%
160,118
+38,909
12
$14.8M 1.78%
311,137
+9,682
13
$13.5M 1.63%
42,867
+4,501
14
$11.5M 1.39%
29,361
+1,190
15
$10.1M 1.22%
107,870
+7,387
16
$6.65M 0.8%
47,750
-43
17
$6.44M 0.77%
23,645
-312
18
$5.79M 0.7%
168,073
+468
19
$5.1M 0.61%
35,192
-169
20
$4.71M 0.57%
30,285
-39
21
$4.45M 0.53%
34,999
-4,430
22
$4.24M 0.51%
76,451
+27,963
23
$4.12M 0.5%
94,730
+21,540
24
$3.84M 0.46%
93,186
-5,923
25
$3.5M 0.42%
16,822
-262
1
2 3 4 5