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
$668M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$5.63M
3
+$4.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.74M

Top Sells

1
+$1.28M
2
+$972K
3
+$632K
4
ICE icon
Intercontinental Exchange
ICE
+$592K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$533K

Sector Composition

1 Technology 5.54%
2 Industrials 5.04%
3 Financials 4.03%
4 Healthcare 3.47%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.05%
18,396
+2,399
227
$313K 0.05%
3,695
+67
228
$307K 0.05%
6,674
+296
229
$307K 0.05%
3,860
+97
230
$304K 0.05%
7,909
-4,767
231
$302K 0.05%
2,014
-370
232
$300K 0.04%
26,937
+2,499
233
$300K 0.04%
4,738
-1,060
234
$299K 0.04%
1,237
+35
235
$297K 0.04%
5,323
+391
236
$296K 0.04%
5,465
+12
237
$293K 0.04%
5,567
+560
238
$292K 0.04%
4,551
+172
239
$290K 0.04%
2,232
+477
240
$287K 0.04%
1,671
+52
241
$287K 0.04%
9,104
+182
242
$287K 0.04%
3,266
-109
243
$286K 0.04%
5,543
-12
244
$286K 0.04%
1,868
+124
245
$282K 0.04%
2,225
+206
246
$282K 0.04%
2,944
+168
247
$279K 0.04%
2,913
-683
248
$277K 0.04%
7,301
+118
249
$276K 0.04%
+3,932
250
$274K 0.04%
2,411
+396
8 9
10
11 12