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
101
$864K 0.13%
2,739
+189
102
$849K 0.13%
20,943
-3,810
103
$832K 0.12%
76,768
104
$832K 0.12%
17,542
+503
105
$830K 0.12%
11,872
+310
106
$822K 0.12%
18,725
107
$818K 0.12%
24,011
+1,162
108
$816K 0.12%
6,933
+323
109
$793K 0.12%
18,774
+263
110
$787K 0.12%
5,728
+371
111
$775K 0.12%
8,359
+1,126
112
$772K 0.12%
24,740
+867
113
$760K 0.11%
8,466
-341
114
$753K 0.11%
15,077
-206
115
$747K 0.11%
7,353
+453
116
$730K 0.11%
3,715
+27
117
$718K 0.11%
4,263
-125
118
$709K 0.11%
5,024
+345
119
$707K 0.11%
9,127
-922
120
$697K 0.1%
40,284
121
$689K 0.1%
3,279
-133
122
$683K 0.1%
+23,658
123
$677K 0.1%
7,385
-394
124
$675K 0.1%
4,390
+434
125
$669K 0.1%
13,644
+924
3 4
5
6 7