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
201
$418K 0.05%
842
+19
202
$417K 0.05%
12,769
+578
203
$413K 0.05%
2,065
+71
204
$412K 0.05%
15,924
+1,562
205
$409K 0.05%
1,820
+62
206
$398K 0.05%
3,980
+580
207
$397K 0.05%
5,060
-94
208
$396K 0.05%
9,076
-23
209
$395K 0.05%
3,451
+44
210
$393K 0.05%
10,890
+4,263
211
$387K 0.05%
22,100
+2,801
212
$386K 0.05%
7,719
-1,135
213
$386K 0.05%
1,349
+194
214
$380K 0.05%
6,304
+1,511
215
$378K 0.05%
2,959
+242
216
$375K 0.05%
520
+9
217
$371K 0.05%
5,327
+145
218
$366K 0.05%
3,189
-672
219
$365K 0.05%
4,813
+862
220
$360K 0.04%
2,909
-1,573
221
$355K 0.04%
7,399
+1,164
222
$353K 0.04%
7,008
-5,865
223
$351K 0.04%
6,663
+13
224
$350K 0.04%
4,222
-1,361
225
$344K 0.04%
1,238
-11
7 8
9
10 11