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
151
$516K 0.08%
1,859
-168
152
$509K 0.08%
3,536
+1,152
153
$509K 0.08%
4,611
+1,214
154
$502K 0.08%
12,473
+1,178
155
$498K 0.08%
6,585
-800
156
$493K 0.07%
1,048
+71
157
$483K 0.07%
877
+26
158
$478K 0.07%
7,300
+2,245
159
$474K 0.07%
14,786
+860
160
$471K 0.07%
4,217
+404
161
$468K 0.07%
+5,758
162
$467K 0.07%
16,666
163
$464K 0.07%
11,499
-150
164
$463K 0.07%
17,964
+502
165
$456K 0.07%
4,035
+1,170
166
$452K 0.07%
2,948
-74
167
$451K 0.07%
2,702
+63
168
$450K 0.07%
3,012
-43
169
$450K 0.07%
1,670
+277
170
$449K 0.07%
5,220
+2,085
171
$448K 0.07%
15,789
172
$447K 0.07%
+5,584
173
$445K 0.07%
17,854
-33
174
$444K 0.07%
8,104
+729
175
$437K 0.07%
4,888
+16
5 6
7
8 9