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
201
$21K 0.01%
121
202
$20K 0.01%
1,033
203
$20K 0.01%
263
-127
204
$19K 0.01%
1,280
-10
205
$18K 0.01%
+350
206
$17K ﹤0.01%
79
207
$17K ﹤0.01%
+3,241
208
$17K ﹤0.01%
52
-26
209
$16K ﹤0.01%
210
210
$14K ﹤0.01%
100
211
$13K ﹤0.01%
200
212
$12K ﹤0.01%
74
213
$11K ﹤0.01%
500
214
$11K ﹤0.01%
103
215
$10K ﹤0.01%
141
-1
216
$10K ﹤0.01%
100
217
$10K ﹤0.01%
654
218
$9K ﹤0.01%
205
+1
219
$8K ﹤0.01%
400
220
$8K ﹤0.01%
200
221
$7K ﹤0.01%
+1,543
222
$7K ﹤0.01%
+600
223
$6K ﹤0.01%
144
224
$5K ﹤0.01%
+527
225
$5K ﹤0.01%
127
-945
7 8
9
10 11