MW
Marcum Wealth Portfolio holdings
AUM
$1.16B
1-Year Return
6.7%
This Quarter Return
+6.54%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$801M
AUM Growth
+$47.3M
(+6.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
432
New
34
Increased
157
Reduced
130
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.55M |
| 5 |
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% |
