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
201
$420K 0.05%
5,169
-242
202
$419K 0.05%
2,415
-172
203
$416K 0.05%
7,902
+894
204
$414K 0.05%
13,181
+412
205
$414K 0.05%
36,188
206
$409K 0.05%
4,794
-485
207
$404K 0.05%
4,071
+91
208
$399K 0.05%
4,934
-432
209
$398K 0.05%
1,076
+115
210
$391K 0.05%
7,590
-129
211
$381K 0.04%
22,102
+2
212
$380K 0.04%
7,746
-985
213
$366K 0.04%
6,683
+20
214
$365K 0.04%
4,763
-1,208
215
$363K 0.04%
3,168
-21
216
$362K 0.04%
9,079
+3
217
$360K 0.04%
3,253
-198
218
$359K 0.04%
3,154
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219
$359K 0.04%
19,164
220
$358K 0.04%
1,836
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221
$355K 0.04%
5,048
-279
222
$342K 0.04%
3,783
-137
223
$341K 0.04%
2,462
+10
224
$341K 0.04%
1,196
-42
225
$338K 0.04%
2,840
-119
7 8
9
10 11