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
276
$258K 0.03%
2,472
+205
277
$256K 0.03%
5,187
+590
278
$255K 0.03%
2,257
+48
279
$254K 0.03%
4,072
+41
280
$253K 0.03%
6,049
+191
281
$252K 0.03%
2,736
-110
282
$251K 0.03%
+4,609
283
$250K 0.03%
2,545
+516
284
$250K 0.03%
8,995
+539
285
$250K 0.03%
4,498
-5
286
$249K 0.03%
3,465
-2
287
$244K 0.03%
4,514
-293
288
$242K 0.03%
3,196
+506
289
$241K 0.03%
+7,289
290
$241K 0.03%
1,448
-524
291
$240K 0.03%
+1,957
292
$240K 0.03%
3,152
-204
293
$233K 0.03%
+88
294
$231K 0.03%
7,303
295
$231K 0.03%
6,480
-88
296
$229K 0.03%
6,021
297
$228K 0.03%
1,435
298
$227K 0.03%
2,759
-2,942
299
$226K 0.03%
5,009
-458
300
$223K 0.03%
+1,131
10 11
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