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
301
$182K 0.03%
16,931
+356
302
$168K 0.03%
+12,523
303
$147K 0.02%
13,136
+197
304
$144K 0.02%
11,314
305
$142K 0.02%
13,725
306
$127K 0.02%
12,706
+796
307
$124K 0.02%
2,021
+1
308
$112K 0.02%
55,029
+269
309
$107K 0.02%
10,427
-466
310
$79K 0.01%
3,952
+5
311
$77K 0.01%
16,986
312
$71K 0.01%
20,014
313
$49K 0.01%
50,000
314
$32K ﹤0.01%
+653
315
$22K ﹤0.01%
2,175
316
$10K ﹤0.01%
+500
317
$10K ﹤0.01%
+1,077
318
$9K ﹤0.01%
25,000
319
– –
-4,481
320
– –
-11,840
321
– –
-7,003
322
– –
-5,077
323
– –
-50,000
324
– –
-916
325
– –
-2,014
11 12
13
14 15