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
101
$909K 0.11%
2,220
-10,406
102
$903K 0.11%
21,654
-142
103
$902K 0.11%
+51,460
104
$899K 0.11%
7,208
+50
105
$895K 0.11%
2,606
+34
106
$890K 0.11%
11,034
+3,153
107
$887K 0.11%
12,681
-1,087
108
$885K 0.11%
5,165
-86
109
$881K 0.11%
18,935
-1,154
110
$863K 0.11%
28,912
+56
111
$856K 0.11%
18,730
+4
112
$846K 0.11%
76,757
113
$843K 0.11%
40,284
114
$835K 0.1%
12,500
-804
115
$831K 0.1%
2,156
+994
116
$831K 0.1%
10,777
+379
117
$831K 0.1%
12,999
-2,829
118
$829K 0.1%
4,061
+278
119
$800K 0.1%
5,350
+269
120
$788K 0.1%
10,262
-539
121
$775K 0.1%
20,325
+1,320
122
$774K 0.1%
24,011
+83
123
$767K 0.1%
4,533
+314
124
$764K 0.1%
1,326
+26
125
$754K 0.09%
9,840
-653
3 4
5
6 7