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
301
$203K 0.03%
2,710
-262
302
$203K 0.03%
8,944
-707
303
$202K 0.03%
2,510
+27
304
$201K 0.03%
+840
305
$167K 0.03%
17,298
+367
306
$147K 0.02%
12,932
-601
307
$141K 0.02%
12,234
-289
308
$137K 0.02%
12,378
-328
309
$135K 0.02%
13,335
+199
310
$135K 0.02%
+20,348
311
$129K 0.02%
11,314
312
$126K 0.02%
13,725
313
$115K 0.02%
2,021
314
$113K 0.02%
62,979
+7,950
315
$90K 0.01%
653
316
$70K 0.01%
20,014
317
$60K 0.01%
50,000
318
$53K 0.01%
3,958
+6
319
$51K 0.01%
16,438
320
$33K 0.01%
2,175
321
$14K ﹤0.01%
1,000
+500
322
$10K ﹤0.01%
25,000
323
– –
-1,201
324
– –
-9,891
325
– –
-424
10 11 12
13
14