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
$402K0.03% 7,997
-326
-4%
-$16.4K
$400K0.03% 56,711
+2,605
+5%
+$18.4K
$398K0.03% 3,419
+84
+3%
+$9.79K
$395K0.03% 1,119
-4
-0.4%
-$1.41K
$393K0.03% 1,195
-92
-7%
-$30.3K
$389K0.03% 5,483
+403
+8%
+$28.6K
$389K0.03% 1,448
-554
-28%
-$149K
$385K0.03% 6,988
-190
-3%
-$10.5K
$382K0.03% 1,864
-283
-13%
-$58K
$380K0.03% 6,595
-166,020
-96%
-$9.56M
$379K0.03% 3,468
+101
+3%
+$11K
$379K0.03% 5,457
+1,717
+46%
+$119K
$377K0.03% 983––
$374K0.03% 5,225
-221
-4%
-$15.8K
$374K0.03% 3,559
-237
-6%
-$24.9K
$372K0.03% 2,362
-34
-1%
-$5.35K
$371K0.03% 5,734
+1,413
+33%
+$91.4K
$370K0.03% 2,418
-37
-2%
-$5.67K
$370K0.03% 36,128
-264
-0.7%
-$2.7K
$368K0.03% 1,201
+123
+11%
+$37.7K
$367K0.03% 4,571
+276
+6%
+$22.2K
$365K0.03% 7,051
+699
+11%
+$36.2K
$365K0.03% 3,494
+61
+2%
+$6.37K
$364K0.03% 4,877
-24
-0.5%
-$1.79K
$363K0.03% 9,373
+7
+0.1%
+$271
1 8910111216