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
51
$1.61M 0.24%
10,528
+376
52
$1.61M 0.24%
14,680
+1,280
53
$1.6M 0.24%
17,600
+1,704
54
$1.6M 0.24%
20,027
+1,324
55
$1.6M 0.24%
+68,684
56
$1.56M 0.23%
6,939
+1,113
57
$1.52M 0.23%
14,976
-1,317
58
$1.48M 0.22%
8,897
+222
59
$1.44M 0.21%
8,179
-198
60
$1.43M 0.21%
9,875
-2,189
61
$1.43M 0.21%
14,887
+183
62
$1.41M 0.21%
23,430
-1,625
63
$1.33M 0.2%
4,101
+343
64
$1.31M 0.2%
23,638
+8,055
65
$1.31M 0.2%
26,890
+1,150
66
$1.25M 0.19%
29,251
+542
67
$1.24M 0.19%
59,229
-60,924
68
$1.23M 0.18%
13,480
+202
69
$1.23M 0.18%
22,669
+7,085
70
$1.2M 0.18%
38,623
+3,196
71
$1.18M 0.18%
4,801
+13
72
$1.18M 0.18%
24,683
-874
73
$1.17M 0.18%
5,353
-1,145
74
$1.17M 0.18%
11,852
+241
75
$1.16M 0.17%
18,508
-2,209
1 2
3
4 5