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
1
$121M 15.13%
295,040
+29,751
2
$84.9M 10.6%
5,266,758
-77,673
3
$53.3M 6.65%
2,542,262
-43,870
4
$47.6M 5.94%
1,053,651
-274,629
5
$42.8M 5.34%
225,847
-12,884
6
$41.1M 5.13%
615,440
-21,566
7
$35.7M 4.46%
884,216
+44,222
8
$22.3M 2.79%
115,076
+1,899
9
$18M 2.24%
109,096
-868
10
$16.2M 2.02%
745,259
+60,041
11
$12.9M 1.61%
263,804
-3,511
12
$11.7M 1.46%
40,465
+894
13
$11.2M 1.39%
29,695
+417
14
$8.49M 1.06%
85,222
-15,564
15
$7M 0.87%
72,407
+50,981
16
$6.83M 0.85%
47,755
-1,700
17
$5.95M 0.74%
23,845
-979
18
$5.75M 0.72%
163,533
+4,057
19
$4.71M 0.59%
30,562
+1,808
20
$4.53M 0.56%
43,826
+2,840
21
$4.51M 0.56%
34,631
+1,642
22
$4.02M 0.5%
98,772
-23,439
23
$3.54M 0.44%
16,777
+76
24
$3.51M 0.44%
14,349
+5,679
25
$3.23M 0.4%
23,392
-8,378
1
2 3 4 5