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
126
$752K 0.09%
4,541
-46
127
$745K 0.09%
21,481
+379
128
$743K 0.09%
5,671
+136
129
$738K 0.09%
10,651
+5
130
$733K 0.09%
13,699
-2,313
131
$719K 0.09%
2,086
+1,142
132
$717K 0.09%
3,694
-69
133
$715K 0.09%
2,071
+1,088
134
$682K 0.09%
1,019
+167
135
$681K 0.08%
3,057
-327
136
$677K 0.08%
1,518
+952
137
$673K 0.08%
4,993
+1,985
138
$671K 0.08%
2,627
+1,709
139
$664K 0.08%
12,785
+341
140
$661K 0.08%
19,382
+3,760
141
$647K 0.08%
4,832
+1,305
142
$646K 0.08%
8,747
-332
143
$646K 0.08%
3,232
+577
144
$644K 0.08%
26,388
+15,726
145
$643K 0.08%
4,795
-144
146
$636K 0.08%
4,846
+308
147
$627K 0.08%
55,949
+913
148
$626K 0.08%
2,589
-795
149
$622K 0.08%
9,194
-596
150
$602K 0.08%
8,876
-1,361
4 5
6
7 8