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
151
$599K 0.07%
8,585
-999
152
$588K 0.07%
10,778
+348
153
$585K 0.07%
+6,370
154
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155
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15,304
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156
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15,003
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157
$560K 0.07%
4,403
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158
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159
$556K 0.07%
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160
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161
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162
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163
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5,262
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164
$531K 0.07%
3,176
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165
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166
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16,074
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171
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5,394
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174
$494K 0.06%
8,828
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175
$491K 0.06%
8,964
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