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
126
$686K 0.1%
29,834
+5,226
127
$672K 0.1%
7,978
-21
128
$668K 0.1%
4,618
+355
129
$645K 0.1%
6,346
-587
130
$643K 0.1%
1,267
+155
131
$641K 0.1%
14,243
+5,723
132
$639K 0.1%
8,603
+4,384
133
$623K 0.09%
6,270
+110
134
$622K 0.09%
6,474
-879
135
$620K 0.09%
13,176
-57
136
$617K 0.09%
9,801
+5,869
137
$612K 0.09%
23,753
+95
138
$604K 0.09%
13,776
+423
139
$599K 0.09%
2,656
+368
140
$590K 0.09%
12,930
+1,737
141
$583K 0.09%
5,699
+425
142
$575K 0.09%
3,846
+66
143
$572K 0.09%
9,956
+298
144
$567K 0.09%
11,059
-12,579
145
$558K 0.08%
10,183
-148
146
$548K 0.08%
2,815
+276
147
$545K 0.08%
3,307
-104
148
$540K 0.08%
5,581
+500
149
$530K 0.08%
4,214
+11
150
$517K 0.08%
13,421
-137
4 5
6
7 8