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
176
$433K 0.07%
916
+49
177
$429K 0.07%
36,952
178
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-653
179
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180
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181
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+3,811
182
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183
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184
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186
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187
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188
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189
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190
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195
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198
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9,075
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199
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200
$372K 0.06%
8,457
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