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
1
$84.6M 12.67%
223,229
+75,358
2
$70.2M 10.51%
4,717,017
+59,502
3
$50.8M 7.6%
2,603,780
+228,490
4
$45.4M 6.8%
1,113,426
+1,461
5
$35.3M 5.29%
200,570
+306
6
$34M 5.09%
578,047
+95,727
7
$22.4M 3.35%
537,635
-7,237
8
$21M 3.14%
114,965
+867
9
$18.7M 2.79%
380,216
+85,425
10
$15.1M 2.25%
110,124
+3,818
11
$10.5M 1.57%
40,867
+3,553
12
$9.5M 1.42%
27,395
+1,939
13
$6.52M 0.98%
64,116
+8,918
14
$6.26M 0.94%
28,082
-457
15
$5.45M 0.82%
46,909
-14
16
$5.19M 0.78%
161,460
-7,658
17
$4.37M 0.65%
118,657
+119
18
$4.07M 0.61%
38,311
-4,769
19
$4.01M 0.6%
30,445
-2,021
20
$3.55M 0.53%
31,522
+1,822
21
$3.37M 0.5%
18,971
+1,739
22
$3.17M 0.47%
22,119
+84
23
$3.12M 0.47%
15,827
+186
24
$3.06M 0.46%
73,208
+1,751
25
$2.79M 0.42%
39,665
+257
1
2 3 4 5