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
301
$231K 0.03%
4,493
-5
302
$230K 0.03%
+5,704
303
$230K 0.03%
1,040
304
$230K 0.03%
753
+31
305
$229K 0.03%
1,891
-21
306
$227K 0.03%
+4,407
307
$227K 0.03%
4,984
-145
308
$226K 0.03%
1,117
309
$223K 0.03%
161
+1
310
$223K 0.03%
10,000
311
$222K 0.03%
+1,483
312
$221K 0.03%
+2,731
313
$219K 0.03%
2,707
-33
314
$219K 0.03%
81
-7
315
$219K 0.03%
+2,317
316
$218K 0.03%
+1,469
317
$218K 0.03%
3,261
-1,552
318
$217K 0.03%
3,710
+124
319
$216K 0.03%
1,004
+51
320
$215K 0.03%
+1,963
321
$214K 0.03%
2,834
-318
322
$213K 0.03%
10,277
-645
323
$212K 0.02%
6,378
-2,618
324
$208K 0.02%
+916
325
$207K 0.02%
18,517
+427
11 12
13
14 15