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
$659M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.49M
3
+$5.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M

Top Sells

1
+$5.9M
2
+$4.96M
3
+$2.08M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$645K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$524K

Sector Composition

1 Technology 5.5%
2 Industrials 4.76%
3 Financials 4.01%
4 Healthcare 3.3%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.38%
37,700
-1,965
27
$2.48M 0.38%
61,427
-11,781
28
$2.46M 0.37%
17,089
+932
29
$2.26M 0.34%
47,348
-1,189
30
$2.2M 0.33%
18,546
+135
31
$2.13M 0.32%
24,692
+1,627
32
$2.08M 0.32%
18,130
-46
33
$2.06M 0.31%
7,697
-426
34
$2.01M 0.3%
16,567
+754
35
$1.98M 0.3%
26,451
-1,448
36
$1.97M 0.3%
20,602
+1,302
37
$1.94M 0.29%
7,016
+679
38
$1.93M 0.29%
27,104
+1,479
39
$1.87M 0.28%
7,020
-641
40
$1.87M 0.28%
7,055
+116
41
$1.83M 0.28%
5,113
-109
42
$1.81M 0.27%
14,349
+964
43
$1.81M 0.27%
78,442
+5,669
44
$1.71M 0.26%
23,248
+3,221
45
$1.7M 0.26%
21,229
+3,629
46
$1.69M 0.26%
43,270
+50
47
$1.66M 0.25%
9,315
+259
48
$1.64M 0.25%
17,035
+2,355
49
$1.62M 0.25%
7,035
+261
50
$1.56M 0.24%
9,149
+970
1
2
3 4 5