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
$852M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.91M
3
+$4.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

1
+$5.92M
2
+$2.89M
3
+$2.67M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.73M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Sector Composition

1 Technology 6.24%
2 Industrials 4.35%
3 Financials 3.73%
4 Healthcare 2.67%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.36%
48,488
+18,561
27
$2.98M 0.35%
27,820
+2,070
28
$2.94M 0.35%
8,620
+135
29
$2.93M 0.34%
17,716
+89
30
$2.77M 0.33%
17,632
+946
31
$2.71M 0.32%
59,827
+1,449
32
$2.55M 0.3%
18,126
33
$2.52M 0.3%
21,876
+1,229
34
$2.47M 0.29%
29,540
+4,841
35
$2.39M 0.28%
4,963
-78
36
$2.32M 0.27%
19,399
-973
37
$2.24M 0.26%
14,771
+338
38
$2.16M 0.25%
9,090
-2,361
39
$2.14M 0.25%
7,184
+449
40
$2.12M 0.25%
82,715
+1,673
41
$2.01M 0.24%
16,648
-900
42
$2.01M 0.24%
11,547
-3,416
43
$1.97M 0.23%
42,453
+27
44
$1.96M 0.23%
6,300
-816
45
$1.95M 0.23%
14,677
-8
46
$1.92M 0.23%
7,352
+61
47
$1.88M 0.22%
53,340
+4,963
48
$1.86M 0.22%
81,427
+15,220
49
$1.84M 0.22%
67,825
+155
50
$1.83M 0.22%
21,120
-6,190
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