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
51
$1.72M 0.21%
48,377
-18,265
52
$1.7M 0.21%
17,434
+814
53
$1.68M 0.21%
34,373
-1,933
54
$1.68M 0.21%
10,527
+29
55
$1.66M 0.21%
7,834
+155
56
$1.65M 0.21%
13,445
+3,793
57
$1.61M 0.2%
31,695
+1,329
58
$1.58M 0.2%
8,691
-659
59
$1.57M 0.2%
20,500
-8,004
60
$1.57M 0.2%
4,665
-157
61
$1.53M 0.19%
40,326
+9,543
62
$1.52M 0.19%
39,202
+9,260
63
$1.52M 0.19%
+66,207
64
$1.51M 0.19%
7,291
-491
65
$1.47M 0.18%
13,971
-742
66
$1.42M 0.18%
34,841
-335
67
$1.4M 0.18%
28,070
-1,545
68
$1.37M 0.17%
26,125
+1,889
69
$1.35M 0.17%
55,311
+18,018
70
$1.34M 0.17%
6,856
-106
71
$1.32M 0.16%
27,927
+4,951
72
$1.31M 0.16%
7,652
73
$1.22M 0.15%
19,700
+553
74
$1.2M 0.15%
12,302
-922
75
$1.19M 0.15%
61,662
+2,369
1 2
3
4 5