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
101
$906K 0.11%
4,560
+27
102
$906K 0.11%
10,145
+479
103
$904K 0.11%
18,477
-369
104
$904K 0.11%
12,380
-301
105
$900K 0.11%
10,221
-813
106
$900K 0.11%
40,284
107
$866K 0.1%
4,465
-1,267
108
$856K 0.1%
12,365
-135
109
$834K 0.1%
12,821
-3,603
110
$819K 0.1%
6,682
-526
111
$809K 0.1%
3,674
-387
112
$808K 0.09%
10,894
+117
113
$804K 0.09%
76,757
114
$800K 0.09%
24,346
+335
115
$785K 0.09%
17,075
-1,860
116
$782K 0.09%
12,234
+1,583
117
$780K 0.09%
4,594
-756
118
$749K 0.09%
18,731
+1
119
$743K 0.09%
9,871
-391
120
$743K 0.09%
19,989
-336
121
$741K 0.09%
21,624
+143
122
$741K 0.09%
3,849
+155
123
$735K 0.09%
13,290
+2,512
124
$731K 0.09%
1,058
+39
125
$725K 0.09%
10,291
-2,708
3 4
5
6 7