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
51
$1.75M 0.21%
20,066
-6,268
52
$1.74M 0.2%
4,455
-210
53
$1.72M 0.2%
17,600
+166
54
$1.66M 0.2%
40,019
-307
55
$1.66M 0.19%
7,853
+19
56
$1.63M 0.19%
35,542
+14,239
57
$1.62M 0.19%
33,220
-1,153
58
$1.62M 0.19%
8,764
+73
59
$1.6M 0.19%
21,554
-6,090
60
$1.59M 0.19%
34,201
+6,274
61
$1.51M 0.18%
5,259
+13
62
$1.5M 0.18%
62,111
+6,800
63
$1.49M 0.18%
19,743
-757
64
$1.48M 0.17%
10,963
+436
65
$1.46M 0.17%
29,085
-2,610
66
$1.42M 0.17%
27,215
-855
67
$1.41M 0.17%
13,304
-667
68
$1.4M 0.16%
11,778
-882
69
$1.39M 0.16%
26,463
+5,121
70
$1.36M 0.16%
22,651
+2,951
71
$1.35M 0.16%
7,652
72
$1.33M 0.16%
12,195
-292
73
$1.32M 0.16%
6,427
-429
74
$1.32M 0.16%
35,539
-3,663
75
$1.28M 0.15%
24,709
-1,416
1 2
3
4 5