MAM

Marquette Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.65M
3
+$1.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$537K

Top Sells

1
+$9.24M
2
+$8.29M
3
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
26
252
$1K ﹤0.01%
+42
253
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15
-2
254
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+51
255
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+11
256
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+9
257
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20
+2
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15
+5
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4
260
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299
+74
261
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6
-1
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$1K ﹤0.01%
4
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8
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30
+10
265
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86
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8
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2
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9
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271
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18
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272
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15
273
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40
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274
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42
-10
275
$1K ﹤0.01%
46
-2
9 10
11
12 13