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
$801M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.93M
3
+$1.79M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M

Top Sells

1
+$12.4M
2
+$4.26M
3
+$2.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 5.97%
2 Industrials 4.73%
3 Financials 4%
4 Healthcare 2.81%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.04%
8,915
-2,523
252
$287K 0.04%
+6,110
253
$286K 0.04%
1,121
-627
254
$286K 0.04%
4,749
-50
255
$281K 0.04%
3,104
256
$280K 0.03%
1,131
-218
257
$279K 0.03%
2,745
-932
258
$278K 0.03%
5,517
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259
$277K 0.03%
+4,368
260
$275K 0.03%
3,427
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261
$272K 0.03%
7,180
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262
$269K 0.03%
6,574
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263
$269K 0.03%
+3,335
264
$266K 0.03%
1,632
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265
$265K 0.03%
2,621
-89
266
$265K 0.03%
4,883
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267
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3,185
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268
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+1,336
269
$263K 0.03%
4,547
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270
$263K 0.03%
10,922
+27
271
$263K 0.03%
+1,161
272
$262K 0.03%
+2,074
273
$261K 0.03%
+2,660
274
$259K 0.03%
1,085
+84
275
$258K 0.03%
725
-21
9 10
11
12 13