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
326
$193K 0.02%
20,348
327
$190K 0.02%
18,090
+386
328
$190K 0.02%
81,979
+13,425
329
$179K 0.02%
40,357
+17,406
330
$164K 0.02%
+10,857
331
$154K 0.02%
11,314
332
$150K 0.02%
12,027
+128
333
$142K 0.02%
13,026
+215
334
$101K 0.01%
20,078
335
$80.3K 0.01%
2,022
-99
336
$62K 0.01%
11,795
+1,573
337
$54.5K 0.01%
50,000
338
$51.9K 0.01%
653
339
$28.9K ﹤0.01%
16,438
340
$15.2K ﹤0.01%
2,175
341
$12.1K ﹤0.01%
25,000
342
$11.9K ﹤0.01%
1,000
343
– –
-4,938
344
– –
-2,437
345
– –
-840
346
– –
-5,676
347
– –
-7,677
348
– –
-10,012
349
– –
-429
350
– –
-13,725
11 12 13
14
15