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
176
$440K 0.07%
+10,557
177
$438K 0.07%
4,048
+154
178
$431K 0.06%
7,338
+4,340
179
$428K 0.06%
1,518
-49
180
$421K 0.06%
3,813
+161
181
$419K 0.06%
8,785
+401
182
$416K 0.06%
867
+61
183
$416K 0.06%
9,072
184
$415K 0.06%
10,234
+4,788
185
$410K 0.06%
6,488
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186
$409K 0.06%
8,520
-1,698
187
$406K 0.06%
9,463
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188
$406K 0.06%
3,055
+190
189
$401K 0.06%
36,952
190
$401K 0.06%
1,393
+18
191
$397K 0.06%
604
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192
$393K 0.06%
2,384
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193
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13,129
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194
$388K 0.06%
2,172
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195
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2,834
-7
196
$384K 0.06%
3,239
+315
197
$384K 0.06%
3,397
-398
198
$381K 0.06%
3,303
+7
199
$377K 0.06%
1,685
+266
200
$376K 0.06%
2,160
+216
6 7
8
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