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
26
$3.01M 0.38%
108,200
+28,370
27
$2.82M 0.35%
25,750
-1,180
28
$2.73M 0.34%
17,627
+194
29
$2.72M 0.34%
16,686
+88
30
$2.62M 0.33%
8,485
+989
31
$2.6M 0.33%
58,378
-1,653
32
$2.58M 0.32%
11,451
+1,993
33
$2.46M 0.31%
18,126
-4
34
$2.38M 0.3%
5,041
-221
35
$2.26M 0.28%
14,963
-2,074
36
$2.2M 0.27%
20,647
-2,774
37
$2.15M 0.27%
14,433
-168
38
$2.14M 0.27%
26,334
-110
39
$2.11M 0.26%
20,372
+927
40
$2.1M 0.26%
7,116
+116
41
$2.05M 0.26%
24,699
-997
42
$2.01M 0.25%
27,644
-8,762
43
$2.01M 0.25%
81,042
+2,600
44
$1.96M 0.24%
29,927
+13,717
45
$1.9M 0.24%
14,685
-1,670
46
$1.89M 0.24%
42,426
+93
47
$1.88M 0.24%
6,735
+28
48
$1.82M 0.23%
17,548
+146
49
$1.75M 0.22%
27,310
+980
50
$1.72M 0.22%
67,670
+106
1
2
3 4 5