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
176
$495K 0.06%
3,588
177
$493K 0.06%
13,700
+6,411
178
$489K 0.06%
3,533
-1,262
179
$486K 0.06%
1,831
+11
180
$485K 0.06%
7,019
+8
181
$477K 0.06%
2,332
-161
182
$476K 0.06%
7,720
+175
183
$473K 0.06%
2,726
+39
184
$465K 0.05%
864
+22
185
$465K 0.05%
2,060
-5
186
$463K 0.05%
1,015
-21
187
$458K 0.05%
1,562
-42
188
$453K 0.05%
29,953
+3,596
189
$449K 0.05%
8,667
-161
190
$447K 0.05%
1,269
-128
191
$444K 0.05%
5,239
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192
$443K 0.05%
3,287
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193
$438K 0.05%
8,006
-111
194
$430K 0.05%
16,335
+411
195
$426K 0.05%
6,754
+450
196
$425K 0.05%
1,244
-1,383
197
$425K 0.05%
+9,652
198
$424K 0.05%
541
+21
199
$423K 0.05%
6,911
-134
200
$421K 0.05%
1,050
-1,036
6 7
8
9 10