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
251
$271K 0.04%
1,537
+29
252
$271K 0.04%
1,151
+5
253
$270K 0.04%
5,800
+233
254
$269K 0.04%
9,286
+182
255
$267K 0.04%
5,611
+254
256
$266K 0.04%
1,278
+41
257
$265K 0.04%
3,085
+141
258
$259K 0.04%
2,432
+21
259
$256K 0.04%
+10,000
260
$254K 0.04%
5,388
-22
261
$254K 0.04%
1,551
-1,713
262
$253K 0.04%
5,530
-13
263
$250K 0.04%
1,154
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264
$247K 0.04%
10,940
+9
265
$247K 0.04%
3,105
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266
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267
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1,309
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268
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4,881
-54
269
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5,883
-4,674
270
$238K 0.04%
2,749
-164
271
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5,368
-25
272
$236K 0.04%
+10,662
273
$236K 0.04%
9,316
+460
274
$235K 0.04%
+2,596
275
$234K 0.04%
4,704
+8
9 10
11
12 13