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
151
$524K 0.08%
11,061
-11,244
152
$518K 0.08%
851
+225
153
$518K 0.08%
4,203
154
$511K 0.08%
4,576
+229
155
$511K 0.08%
3,022
+137
156
$506K 0.08%
6,160
-2,716
157
$490K 0.07%
9,497
+1,585
158
$490K 0.07%
4,872
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159
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7,375
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160
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6,748
161
$480K 0.07%
2,847
162
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+15,004
163
$474K 0.07%
5,274
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164
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6,616
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165
$471K 0.07%
17,887
+162
166
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167
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168
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2,247
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169
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2,639
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170
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171
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3,381
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172
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1,241
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173
$442K 0.07%
13,926
+546
174
$442K 0.07%
11,295
+858
175
$441K 0.07%
2,566
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7
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