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
1
$98.7M 14.98%
275,295
+52,066
2
$60.7M 9.21%
4,299,285
-417,732
3
$47.1M 7.15%
2,493,496
-110,284
4
$43.8M 6.65%
1,204,925
+91,499
5
$40.3M 6.11%
235,550
+34,980
6
$32.6M 4.94%
618,646
+40,599
7
$28.1M 4.26%
770,416
+232,781
8
$18.6M 2.83%
115,319
+354
9
$14.8M 2.25%
107,410
-2,714
10
$11.4M 1.73%
264,912
-115,304
11
$9.93M 1.51%
42,628
+1,761
12
$9.29M 1.41%
28,295
+900
13
$7.43M 1.13%
77,153
+13,037
14
$5.66M 0.86%
26,450
-1,632
15
$5.46M 0.83%
46,969
+60
16
$5M 0.76%
161,214
-246
17
$4.51M 0.68%
39,911
+1,600
18
$4.11M 0.62%
119,133
+476
19
$3.87M 0.59%
28,622
+6,503
20
$3.41M 0.52%
32,616
+1,094
21
$3.3M 0.5%
26,742
-3,703
22
$3.13M 0.47%
19,142
+171
23
$2.93M 0.44%
15,582
-245
24
$2.61M 0.4%
5,168
-9
25
$2.59M 0.39%
29,632
+261
1
2 3 4 5