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
201
$371K 0.06%
11,782
-30,875
202
$367K 0.05%
3,655
+11
203
$366K 0.05%
2,865
+528
204
$363K 0.05%
7,109
-348
205
$362K 0.05%
14,870
-120
206
$361K 0.05%
5,749
-187
207
$361K 0.05%
6,612
208
$360K 0.05%
4,497
-56
209
$358K 0.05%
21,345
+997
210
$357K 0.05%
4,729
-97
211
$355K 0.05%
+5,055
212
$350K 0.05%
4,099
+217
213
$349K 0.05%
5,110
-16
214
$348K 0.05%
1,255
+88
215
$342K 0.05%
5,976
+372
216
$342K 0.05%
5,525
+669
217
$334K 0.05%
1,910
+115
218
$332K 0.05%
1,110
-277
219
$325K 0.05%
6,613
-104
220
$325K 0.05%
1,318
+4
221
$323K 0.05%
1,009
+6
222
$322K 0.05%
4,219
-12
223
$320K 0.05%
1,527
+625
224
$319K 0.05%
4,191
-356
225
$317K 0.05%
+6,608
7 8
9
10 11