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
126
$723K 0.08%
5,405
-266
127
$713K 0.08%
9,517
-323
128
$708K 0.08%
1,447
-709
129
$697K 0.08%
16,813
-4,841
130
$683K 0.08%
4,034
+858
131
$680K 0.08%
13,041
+256
132
$673K 0.08%
7,325
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133
$669K 0.08%
3,013
+424
134
$668K 0.08%
3,161
-71
135
$656K 0.08%
10,025
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136
$650K 0.08%
26,862
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137
$643K 0.08%
15,059
+56
138
$627K 0.07%
1,201
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139
$623K 0.07%
11,451
-2,248
140
$615K 0.07%
1,396
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141
$607K 0.07%
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142
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143
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6,785
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144
$597K 0.07%
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145
$595K 0.07%
4,242
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146
$586K 0.07%
5,142
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147
$584K 0.07%
15,156
-148
148
$584K 0.07%
2,657
-400
149
$583K 0.07%
2,808
+328
150
$578K 0.07%
4,954
-39
4 5
6
7 8