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
251
$273K 0.04%
5,410
+693
252
$268K 0.04%
1,953
-9
253
$267K 0.04%
9,891
-54
254
$265K 0.04%
2,254
255
$262K 0.04%
4,696
+462
256
$262K 0.04%
3,211
-937
257
$260K 0.04%
771
+103
258
$258K 0.04%
1,265
-18
259
$258K 0.04%
5,393
-21
260
$258K 0.04%
3,082
+292
261
$258K 0.04%
791
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262
$256K 0.04%
3,023
-180
263
$256K 0.04%
5,357
+17
264
$251K 0.04%
3,045
+80
265
$249K 0.04%
8,776
+1,678
266
$240K 0.04%
1,508
+54
267
$240K 0.04%
8,856
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268
$240K 0.04%
9,651
-1,770
269
$238K 0.04%
5,242
-22
270
$236K 0.04%
4,935
+133
271
$236K 0.04%
+3,948
272
$236K 0.04%
10,386
-6,304
273
$233K 0.03%
4,489
+4
274
$230K 0.03%
10,931
+9
275
$230K 0.03%
+3,532
9 10
11
12 13