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
76
$1.16M 0.17%
2,687
+474
77
$1.13M 0.17%
32,519
+2,509
78
$1.1M 0.16%
14,157
-114
79
$1.1M 0.16%
8,054
+84
80
$1.1M 0.16%
5,817
-28
81
$1.09M 0.16%
+34,650
82
$1.08M 0.16%
10,570
-884
83
$1.08M 0.16%
13,499
-323
84
$1.07M 0.16%
11,304
+288
85
$1.04M 0.16%
7,627
-229
86
$1.02M 0.15%
+25,134
87
$1M 0.15%
7,652
88
$1M 0.15%
17,761
-1,778
89
$996K 0.15%
19,944
+4,683
90
$986K 0.15%
3,859
+223
91
$966K 0.14%
14,938
-599
92
$947K 0.14%
62,460
+15,420
93
$938K 0.14%
7,239
-417
94
$928K 0.14%
14,606
-815
95
$915K 0.14%
11,469
+427
96
$910K 0.14%
12,096
-1,791
97
$905K 0.14%
8,441
+55
98
$904K 0.14%
11,737
-464
99
$873K 0.13%
5,417
+115
100
$872K 0.13%
2,935
+243
2 3
4
5 6