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
1
$142M 16.69%
319,118
+24,078
2
$89.3M 10.48%
5,113,935
-152,823
3
$54M 6.33%
2,463,474
-78,788
4
$50.2M 5.89%
1,087,006
+33,355
5
$44.6M 5.24%
224,373
-1,474
6
$43.8M 5.15%
649,404
+33,964
7
$36.7M 4.3%
901,029
+16,813
8
$21M 2.46%
108,232
-864
9
$20.5M 2.41%
114,494
-582
10
$16.9M 1.98%
798,058
+52,799
11
$14.9M 1.74%
301,455
+37,651
12
$13.1M 1.53%
38,366
-2,099
13
$12.1M 1.42%
121,209
+48,802
14
$11.5M 1.35%
28,171
-1,524
15
$9.84M 1.16%
100,483
+15,261
16
$6.78M 0.8%
23,957
+112
17
$6.33M 0.74%
47,793
+38
18
$5.91M 0.69%
+167,605
19
$5.14M 0.6%
35,361
+730
20
$5.14M 0.6%
39,429
-4,397
21
$4.93M 0.58%
30,324
-238
22
$4.28M 0.5%
99,109
+337
23
$3.76M 0.44%
17,084
+307
24
$3.34M 0.39%
23,517
+125
25
$3.1M 0.36%
73,190
-35,010
1
2 3 4 5