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
76
$1.07M 0.16%
11,390
+86
77
$1.03M 0.16%
85,150
+22,690
78
$1.03M 0.16%
34,683
+33
79
$1.02M 0.15%
7,770
-284
80
$980K 0.15%
25,233
+99
81
$970K 0.15%
13,203
-954
82
$970K 0.15%
63,211
+3,982
83
$946K 0.14%
21,891
+948
84
$940K 0.14%
7,763
+136
85
$932K 0.14%
5,195
-622
86
$916K 0.14%
12,732
-767
87
$915K 0.14%
4,351
-1,002
88
$894K 0.14%
10,751
+181
89
$885K 0.13%
12,405
+309
90
$881K 0.13%
3,008
+73
91
$881K 0.13%
3,100
+361
92
$880K 0.13%
14,163
-775
93
$878K 0.13%
21,984
+11,750
94
$878K 0.13%
16,193
-1,568
95
$843K 0.13%
9,064
+623
96
$837K 0.13%
3,897
+38
97
$828K 0.13%
11,985
+516
98
$815K 0.12%
3,601
+322
99
$809K 0.12%
16,887
-5,782
100
$801K 0.12%
13,115
+1,243
2 3
4
5 6