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
$659M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.49M
3
+$5.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M

Top Sells

1
+$5.9M
2
+$4.96M
3
+$2.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$645K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$524K

Sector Composition

1 Technology 5.5%
2 Industrials 4.76%
3 Financials 4.01%
4 Healthcare 3.3%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.05%
28,971
+2,034
227
$323K 0.05%
6,612
228
$319K 0.05%
8,608
+699
229
$319K 0.05%
19,937
+1,541
230
$318K 0.05%
6,744
-4
231
$316K 0.05%
4,319
+459
232
$316K 0.05%
+6,349
233
$310K 0.05%
1,934
+66
234
$308K 0.05%
6,627
+19
235
$308K 0.05%
5,064
-685
236
$307K 0.05%
6,666
-6,978
237
$304K 0.05%
5,320
-145
238
$298K 0.05%
8,384
-1,079
239
$297K 0.05%
+4,931
240
$296K 0.04%
+7,111
241
$295K 0.04%
1,323
+5
242
$292K 0.04%
7,013
+339
243
$289K 0.04%
4,211
+1,000
244
$289K 0.04%
2,014
245
$286K 0.04%
5,314
+763
246
$279K 0.04%
3,388
+122
247
$279K 0.04%
822
+31
248
$279K 0.04%
5,559
+1,512
249
$278K 0.04%
4,945
+207
250
$275K 0.04%
6,550
-63
8 9
10
11 12