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
151
$575K 0.07%
4,359
-182
152
$564K 0.07%
8,127
+411
153
$564K 0.07%
52,314
-3,635
154
$561K 0.07%
1,269
+40
155
$557K 0.07%
2,617
-1,910
156
$556K 0.07%
2,971
-146
157
$554K 0.07%
1,455
-68
158
$552K 0.06%
1,790
+441
159
$552K 0.06%
8,544
+1,145
160
$552K 0.06%
7,710
+117
161
$551K 0.06%
2,238
-68
162
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7,515
-1,070
163
$546K 0.06%
16,317
+243
164
$542K 0.06%
7,456
-1,291
165
$540K 0.06%
17,013
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166
$534K 0.06%
15,682
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167
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5,631
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168
$528K 0.06%
17,386
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169
$525K 0.06%
7,524
-1,352
170
$515K 0.06%
2,804
+13
171
$515K 0.06%
1,270
-72
172
$506K 0.06%
16,380
173
$503K 0.06%
4,856
+4
174
$500K 0.06%
15,789
175
$496K 0.06%
2,845
+40
5 6
7
8 9