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
$668M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$5.63M
3
+$4.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.19M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.74M

Top Sells

1
+$1.28M
2
+$972K
3
+$632K
4
ICE icon
Intercontinental Exchange
ICE
+$592K
5
ISTB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.4%
5,177
-168
27
$2.52M 0.38%
29,371
-44
28
$2.4M 0.36%
48,537
-1,788
29
$2.34M 0.35%
18,411
+1,394
30
$2.34M 0.35%
16,157
-989
31
$2.28M 0.34%
8,123
+5,171
32
$2.14M 0.32%
27,899
-2,290
33
$2.1M 0.31%
19,300
+3,280
34
$2.1M 0.31%
23,065
+1,254
35
$2.09M 0.31%
7,661
+375
36
$2.03M 0.3%
15,813
+2,657
37
$1.97M 0.29%
5,222
+143
38
$1.93M 0.29%
37,984
+2,023
39
$1.93M 0.29%
13,385
+727
40
$1.92M 0.29%
25,625
-5,731
41
$1.92M 0.29%
18,176
+3
42
$1.78M 0.27%
9,056
+1,043
43
$1.76M 0.26%
19,064
+718
44
$1.76M 0.26%
33,519
+1,032
45
$1.74M 0.26%
+43,220
46
$1.74M 0.26%
6,337
+272
47
$1.7M 0.25%
72,773
-3,438
48
$1.69M 0.25%
42,953
+2,609
49
$1.68M 0.25%
37,035
+425
50
$1.67M 0.25%
6,774
-82
1
2
3 4 5