MAM

Marquette Asset Management Portfolio holdings

AUM $653M
1-Year Est. Return 15.48%
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
76
$210K 0.06%
102,550
77
$199K 0.06%
21,640
+18,419
78
$198K 0.06%
1,227
79
$198K 0.06%
1,400
-54
80
$194K 0.06%
32,861
81
$185K 0.05%
1,740
82
$182K 0.05%
+7,355
83
$177K 0.05%
461
84
$177K 0.05%
18,044
85
$175K 0.05%
1,558
86
$175K 0.05%
525
87
$174K 0.05%
17,654
88
$173K 0.05%
+39,815
89
$169K 0.05%
17,260
90
$164K 0.05%
1,102
91
$159K 0.05%
13,277
+6,702
92
$158K 0.04%
12,262
+3,039
93
$156K 0.04%
126,079
94
$155K 0.04%
2,026
95
$148K 0.04%
2,922
+713
96
$144K 0.04%
57,876
+36,074
97
$143K 0.04%
1,016
+54
98
$143K 0.04%
509
99
$142K 0.04%
93,246
100
$142K 0.04%
3,087
-1
2 3
4
5 6