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
276
$262K 0.03%
2,444
-177
277
$257K 0.03%
1,779
-178
278
$257K 0.03%
3,340
-62
279
$253K 0.03%
3,465
280
$250K 0.03%
7,303
281
$249K 0.03%
4,412
-102
282
$249K 0.03%
6,021
283
$246K 0.03%
1,188
+57
284
$245K 0.03%
6,024
-25
285
$245K 0.03%
1,423
-25
286
$245K 0.03%
6,493
-157,040
287
$243K 0.03%
+433
288
$243K 0.03%
6,083
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289
$243K 0.03%
3,336
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290
$242K 0.03%
2,764
-25
291
$242K 0.03%
9,153
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292
$242K 0.03%
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293
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294
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1,024
-25
295
$238K 0.03%
2,179
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296
$235K 0.03%
1,166
297
$234K 0.03%
2,318
-418
298
$233K 0.03%
486
299
$231K 0.03%
+3,002
300
$231K 0.03%
1,229
-11
10 11
12
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