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
201
$371K 0.06%
2,747
-1,290
202
$371K 0.06%
2,258
+86
203
$370K 0.06%
22,263
+918
204
$366K 0.06%
2,156
-4
205
$363K 0.06%
4,597
+406
206
$358K 0.05%
5,801
+276
207
$354K 0.05%
623
+19
208
$351K 0.05%
11,557
-225
209
$350K 0.05%
5,636
+313
210
$349K 0.05%
14,668
-202
211
$349K 0.05%
4,609
+112
212
$347K 0.05%
3,501
+1,269
213
$345K 0.05%
+3,491
214
$341K 0.05%
1,522
-5
215
$341K 0.05%
5,113
+3
216
$339K 0.05%
2,719
+494
217
$338K 0.05%
3,033
-206
218
$337K 0.05%
+6,585
219
$336K 0.05%
1,257
-8
220
$335K 0.05%
1,791
+120
221
$335K 0.05%
3,667
+12
222
$332K 0.05%
1,087
+316
223
$330K 0.05%
1,281
+26
224
$328K 0.05%
6,899
-210
225
$324K 0.05%
6,010
+34
7 8
9
10 11