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
276
$234K 0.04%
3,306
-389
277
$230K 0.03%
+8,032
278
$229K 0.03%
2,451
+9
279
$229K 0.03%
3,928
+889
280
$227K 0.03%
9,525
+156
281
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6,269
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282
$227K 0.03%
6,021
283
$226K 0.03%
2,967
-56
284
$225K 0.03%
+1,363
285
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+1,001
286
$222K 0.03%
2,686
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287
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2,652
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288
$219K 0.03%
768
-241
289
$218K 0.03%
+7,979
290
$218K 0.03%
+6,062
291
$216K 0.03%
+1,174
292
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293
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294
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912
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295
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3,542
+10
296
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+7,303
297
$206K 0.03%
512
-41
298
$204K 0.03%
5,458
+216
299
$204K 0.03%
+4,247
300
$203K 0.03%
1,831
-25
10 11
12
13 14