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
251
$292K 0.03%
2,982
-122
252
$291K 0.03%
7,388
+155
253
$291K 0.03%
3,055
+13
254
$290K 0.03%
1,672
+40
255
$286K 0.03%
2,533
+61
256
$286K 0.03%
6,205
+95
257
$286K 0.03%
3,705
-517
258
$282K 0.03%
3,335
259
$281K 0.03%
5,211
+602
260
$281K 0.03%
613
-905
261
$281K 0.03%
1,372
-223
262
$277K 0.03%
2,745
263
$277K 0.03%
1,130
+45
264
$275K 0.03%
4,802
-140
265
$274K 0.03%
57,763
+17,406
266
$273K 0.03%
8,089
-826
267
$270K 0.03%
2,144
-113
268
$270K 0.03%
6,411
-69
269
$270K 0.03%
1,973
-101
270
$267K 0.03%
+1,094
271
$266K 0.03%
1,609
+174
272
$266K 0.03%
3,011
-174
273
$263K 0.03%
4,208
+136
274
$263K 0.03%
5,062
-125
275
$262K 0.03%
4,389
+21
9 10
11
12 13