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
126
$654K 0.1%
13,233
-6,519
127
$653K 0.1%
17,462
+1,512
128
$647K 0.1%
53,787
-53
129
$647K 0.1%
4,579
+510
130
$642K 0.1%
2,858
+574
131
$641K 0.1%
10,331
-21
132
$638K 0.1%
5,064
+1,175
133
$613K 0.09%
9,658
+3,179
134
$612K 0.09%
13,353
+2,228
135
$611K 0.09%
7,999
-3,561
136
$604K 0.09%
1,112
+53
137
$597K 0.09%
+24,608
138
$596K 0.09%
3,780
+521
139
$588K 0.09%
13,558
-390
140
$587K 0.09%
22,450
+750
141
$578K 0.09%
3,411
+206
142
$563K 0.08%
3,264
+1,786
143
$560K 0.08%
4,037
+1,735
144
$557K 0.08%
2,288
+213
145
$557K 0.08%
+16,666
146
$552K 0.08%
5,081
+1,447
147
$542K 0.08%
2,539
-18
148
$539K 0.08%
+11,193
149
$536K 0.08%
11,649
+1,195
150
$534K 0.08%
2,027
+403
4 5
6
7 8