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
301
$223K 0.03%
486
-11
302
$221K 0.03%
+2,740
303
$221K 0.03%
+10,060
304
$220K 0.03%
4,352
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305
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+1,049
306
$219K 0.03%
3,586
-210
307
$218K 0.03%
+1,111
308
$217K 0.03%
+953
309
$217K 0.03%
1,166
310
$217K 0.03%
+1,040
311
$217K 0.03%
2,465
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312
$217K 0.03%
10,000
313
$215K 0.03%
3,402
-635
314
$213K 0.03%
+2,789
315
$213K 0.03%
+6,154
316
$212K 0.03%
+1,912
317
$209K 0.03%
1,117
-437
318
$208K 0.03%
5,129
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319
$207K 0.03%
+2,880
320
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+1,240
321
$206K 0.03%
+722
322
$204K 0.03%
160
-3
323
$204K 0.03%
+2,061
324
$202K 0.03%
+6,231
325
$202K 0.03%
1,822
-213
11 12
13
14 15