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
$852M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.91M
3
+$4.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

1
+$5.92M
2
+$2.89M
3
+$2.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Sector Composition

1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.04%
10,179
-711
227
$333K 0.04%
459
-2
228
$332K 0.04%
2,710
-199
229
$331K 0.04%
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230
$328K 0.04%
5,683
-12
231
$322K 0.04%
9,190
-315
232
$322K 0.04%
5,595
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233
$322K 0.04%
9,612
234
$317K 0.04%
5,961
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235
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236
$315K 0.04%
4,617
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237
$314K 0.04%
8,068
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238
$313K 0.04%
733
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239
$312K 0.04%
1,180
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240
$310K 0.04%
6,402
+1,393
241
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242
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3,675
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243
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4,085
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244
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3,052
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245
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6,686
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246
$302K 0.04%
8,560
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247
$300K 0.04%
4,811
-72
248
$300K 0.04%
1,617
-886
249
$299K 0.04%
1,580
-140
250
$296K 0.03%
3,990
+181
8 9
10
11 12