MW

Marcum Wealth Portfolio holdings

AUM $1.16B
This Quarter Return
-1.9%
1 Year Return
+6.7%
3 Year Return
+19.95%
5 Year Return
+103.74%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$3.19M
Cap. Flow
+$32.9M
Cap. Flow %
2.84%
Top 10 Hldgs %
56.79%
Holding
436
New
24
Increased
151
Reduced
180
Closed
20

Top Buys

1
$62.5M
2
$5.74M
3
$5.7M
4
$4.9M
5
$3.12M

Top Sells

1
$20M
2
$10.2M
3
$9.56M
4
$5.7M
5
$2.32M

Sector Composition

1Technology6.4%
2Financials4.73%
3Industrials3.19%
4Healthcare2.1%
5Consumer Discretionary2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$194M16.77% 345,386
+10,146
+3%
+$5.7M
$79.9M6.91% 3,618,623
-105,249
-3%
-$2.32M
$64.9M5.61% 1,276,298
-18,444
-1%
-$938K
$62.5M5.4%
+1,232,858
 New
+$62.5M
$48.6M4.2% 2,072,513
-20,413
-1%
-$478K
$45.9M3.96% 785,794
+25,281
+3%
+$1.48M
$45.1M3.9% 596,246
-4,666
-0.8%
-$353K
$40.4M3.49% 182,267
-1,942
-1%
-$431K
$40.1M3.47% 886,274
-225,555
-20%
-$10.2M
$35.7M3.08% 340,953
+29,842
+10%
+$3.12M
$23.4M2.02% 236,340
+7,299
+3%
+$722K
$21.1M1.83% 95,207
+740
+0.8%
+$164K
$20.4M1.76% 54,314
+3,852
+8%
+$1.45M
$15.8M1.36% 315,774
-17,618
-5%
-$881K
$15.3M1.32% 53,920
+6,430
+14%
+$1.82M
$15.2M1.31% 29,530
+476
+2%
+$245K
$15.1M1.3% 279,029
-16,160
-5%
-$872K
$11.9M1.03% 108,545
+685
+0.6%
+$75.3K
$9.22M0.8% 19,661
+95
+0.5%
+$44.5K
$9.06M0.78% 83,594
-640
-0.8%
-$69.4K
$7.96M0.69% 41,827
+1,998
+5%
+$380K
$7.52M0.65% 20,293
-113
-0.6%
-$41.9K
$7.34M0.63% 157,366
+122,985
+358%
+$5.74M
$6.94M0.6% 25,236
+104
+0.4%
+$28.6K
$6.56M0.57% 26,761
-8,424
-24%
-$2.07M
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