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
276
$229K 0.03%
+553
277
$228K 0.03%
6,042
+11
278
$227K 0.03%
2,597
+2
279
$226K 0.03%
6,021
280
$226K 0.03%
9,369
-25
281
$224K 0.03%
+2,483
282
$224K 0.03%
4,047
+551
283
$224K 0.03%
1,005
+38
284
$223K 0.03%
2,972
-1,220
285
$221K 0.03%
1,100
+14
286
$220K 0.03%
455
-16
287
$219K 0.03%
3,135
+645
288
$219K 0.03%
1,273
289
$218K 0.03%
2,294
+91
290
$217K 0.03%
2,442
-153
291
$216K 0.03%
4,663
-276
292
$214K 0.03%
+2,529
293
$213K 0.03%
+884
294
$212K 0.03%
1,856
+118
295
$211K 0.03%
13,533
+2,950
296
$208K 0.03%
1,201
-11
297
$207K 0.03%
+3,039
298
$204K 0.03%
2,252
-175
299
$202K 0.03%
424
+36
300
$200K 0.03%
11,460
+260
10 11
12
13 14