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
176
$486K 0.06%
15,789
177
$482K 0.06%
3,588
-212
178
$482K 0.06%
+16,380
179
$481K 0.06%
4,852
-240
180
$481K 0.06%
+1,951
181
$479K 0.06%
7,545
+182
182
$479K 0.06%
2,503
+680
183
$478K 0.06%
1,036
-29
184
$474K 0.06%
2,480
-355
185
$474K 0.06%
1,229
-7
186
$469K 0.06%
2,587
+368
187
$463K 0.06%
5,279
+889
188
$463K 0.06%
2,791
-16
189
$463K 0.06%
2,805
+46
190
$461K 0.06%
2,687
-276
191
$459K 0.06%
1,604
+89
192
$448K 0.06%
5,411
-372
193
$443K 0.06%
2,866
+850
194
$441K 0.06%
8,117
+4,517
195
$440K 0.05%
1,397
-56
196
$439K 0.05%
3,542
-157
197
$429K 0.05%
8,731
+1,291
198
$427K 0.05%
5,366
+600
199
$420K 0.05%
36,188
-764
200
$419K 0.05%
7,045
+896
6 7
8
9 10