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
76
$1.26M 0.15%
34,306
-535
77
$1.25M 0.15%
2,667
+61
78
$1.23M 0.14%
42,843
+4,809
79
$1.23M 0.14%
25,515
+87
80
$1.2M 0.14%
34,832
+152
81
$1.19M 0.14%
3,031
-88
82
$1.19M 0.14%
12,139
-163
83
$1.15M 0.13%
7,949
-412
84
$1.1M 0.13%
11,862
+233
85
$1.09M 0.13%
2,376
-103
86
$1.08M 0.13%
9,788
-3,657
87
$1.07M 0.13%
10,791
+2,044
88
$1.06M 0.12%
3,862
-10,487
89
$1.01M 0.12%
13,620
-1,021
90
$1M 0.12%
14,149
-438
91
$971K 0.11%
3,011
+47
92
$964K 0.11%
29,532
+620
93
$943K 0.11%
5,238
+68
94
$942K 0.11%
4,682
-483
95
$941K 0.11%
2,123
-97
96
$935K 0.11%
5,924
-496
97
$928K 0.11%
21,700
-10,300
98
$927K 0.11%
58,105
-3,557
99
$923K 0.11%
10,290
+587
100
$918K 0.11%
51,460
2 3
4
5 6