MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
-14.5%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$668M
AUM Growth
-$56.5M
(-7.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
434
New
25
Increased
181
Reduced
92
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.63M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.45M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.19M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.74M |
Top Sells
| 1 |
AT&T
T
|
+$1.28M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$972K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$632K |
| 4 |
Intercontinental Exchange
ICE
|
+$592K |
| 5 |
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% |
