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
76
$1.18M 0.15%
12,660
-111
77
$1.17M 0.15%
2,479
-239
78
$1.17M 0.15%
5,732
+1,890
79
$1.16M 0.15%
8,361
+307
80
$1.16M 0.14%
34,680
+137
81
$1.16M 0.14%
12,487
-7,562
82
$1.13M 0.14%
3,119
+41
83
$1.13M 0.14%
25,428
+78
84
$1.11M 0.14%
5,246
+346
85
$1.09M 0.14%
14,641
+1,600
86
$1.09M 0.14%
32,000
+10,200
87
$1.09M 0.14%
38,034
-1,262
88
$1.05M 0.13%
21,342
-477
89
$1.02M 0.13%
11,629
-706
90
$1.01M 0.13%
4,527
+1,726
91
$995K 0.12%
21,303
+8,227
92
$977K 0.12%
6,420
-1,884
93
$969K 0.12%
2,964
+196
94
$968K 0.12%
9,666
-571
95
$962K 0.12%
5,170
+282
96
$952K 0.12%
16,424
+119
97
$936K 0.12%
9,703
-119
98
$917K 0.11%
14,587
-1,616
99
$915K 0.11%
18,846
-1,444
100
$911K 0.11%
8,747
+360
2 3
4
5 6