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
101
$795K 0.12%
76,768
102
$793K 0.12%
13,279
-1,327
103
$787K 0.12%
11,070
-667
104
$780K 0.12%
9,953
+826
105
$771K 0.12%
18,726
+1
106
$751K 0.11%
17,244
-298
107
$746K 0.11%
+11,173
108
$740K 0.11%
7,757
-602
109
$733K 0.11%
55,623
+1,836
110
$730K 0.11%
5,127
-601
111
$729K 0.11%
4,712
+322
112
$729K 0.11%
9,022
+556
113
$728K 0.11%
22,803
-1,208
114
$727K 0.11%
4,897
+318
115
$719K 0.11%
5,300
-117
116
$718K 0.11%
3,949
+234
117
$710K 0.11%
5,832
-1,407
118
$710K 0.11%
24,791
+51
119
$703K 0.11%
23,400
+950
120
$702K 0.11%
3,066
+208
121
$700K 0.11%
5,888
+864
122
$697K 0.11%
5,225
+161
123
$695K 0.11%
15,670
+593
124
$694K 0.11%
18,711
-63
125
$694K 0.11%
40,284
3 4
5
6 7