MW
Marcum Wealth Portfolio holdings
AUM $1.16B
AUM
$1.16B
AUM Growth
+$3.19M (+0.3%)
Cap. Flow
+$39M
Cap. Flow % of AUM
3.37%
Top 10 Holdings %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
| 1 | Technology | 6.4% |
| 2 | Financials | 4.73% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Discretionary | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $402K | 0.03% | 7,997 -326 | -4% | -$16.4K | |||
| $400K | 0.03% | 56,711 +2,605 | +5% | +$18.4K | |||
| $398K | 0.03% | 3,419 +84 | +3% | +$9.79K | |||
| $395K | 0.03% | 1,119 -4 | -0.4% | -$1.41K | |||
| $393K | 0.03% | 1,195 -92 | -7% | -$30.3K | |||
| $389K | 0.03% | 5,483 +403 | +8% | +$28.6K | |||
| $389K | 0.03% | 1,448 -554 | -28% | -$149K | |||
| $385K | 0.03% | 6,988 -190 | -3% | -$10.5K | |||
| $382K | 0.03% | 1,864 -283 | -13% | -$58K | |||
| $380K | 0.03% | 6,595 -166,020 | -96% | -$9.56M | |||
| $379K | 0.03% | 3,468 +101 | +3% | +$11K | |||
| $379K | 0.03% | 5,457 +1,717 | +46% | +$119K | |||
| $377K | 0.03% | 983 | – | – | |||
| $374K | 0.03% | 5,225 -221 | -4% | -$15.8K | |||
| $374K | 0.03% | 3,559 -237 | -6% | -$24.9K | |||
| $372K | 0.03% | 2,362 -34 | -1% | -$5.35K | |||
| $371K | 0.03% | 5,734 +1,413 | +33% | +$91.4K | |||
| $370K | 0.03% | 2,418 -37 | -2% | -$5.67K | |||
| $370K | 0.03% | 36,128 -264 | -0.7% | -$2.7K | |||
| $368K | 0.03% | 1,201 +123 | +11% | +$37.7K | |||
| $367K | 0.03% | 4,571 +276 | +6% | +$22.2K | |||
| $365K | 0.03% | 7,051 +699 | +11% | +$36.2K | |||
| $365K | 0.03% | 3,494 +61 | +2% | +$6.37K | |||
| $364K | 0.03% | 4,877 -24 | -0.5% | -$1.79K | |||
| $363K | 0.03% | 9,373 +7 | +0.1% | +$271 |
