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
51
$1.53M 0.23%
68,803
+119
52
$1.51M 0.23%
34,614
+1,095
53
$1.51M 0.23%
17,279
-1,785
54
$1.5M 0.23%
34,270
-2,765
55
$1.49M 0.23%
17,970
+6,118
56
$1.47M 0.22%
38,770
+786
57
$1.47M 0.22%
9,010
+113
58
$1.42M 0.22%
10,579
+51
59
$1.41M 0.21%
14,806
-170
60
$1.34M 0.2%
4,144
+43
61
$1.27M 0.19%
43,196
+243
62
$1.24M 0.19%
15,167
+280
63
$1.19M 0.18%
24,731
+4,787
64
$1.19M 0.18%
39,251
+628
65
$1.16M 0.18%
4,795
-6
66
$1.16M 0.18%
28,946
-305
67
$1.14M 0.17%
8,406
-1,469
68
$1.14M 0.17%
25,650
-1,240
69
$1.14M 0.17%
2,941
+254
70
$1.13M 0.17%
19,519
-3,911
71
$1.12M 0.17%
13,406
-74
72
$1.11M 0.17%
33,066
+547
73
$1.1M 0.17%
7,652
74
$1.09M 0.17%
24,136
-547
75
$1.08M 0.16%
19,359
+851
1 2
3
4 5