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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0.03% | 2,254 -106 | -4% | -$14.4K | |||
| $302K | 0.03% | 5,213 +390 | +8% | +$22.6K | |||
| $301K | 0.03% | 3,762 -174 | -4% | -$13.9K | |||
| $301K | 0.03% | 4,786 -28 | -0.6% | -$1.76K | |||
| $301K | 0.03% | 210 +8 | +4% | +$11.5K | |||
| $300K | 0.03% | 1,595 | New | +$300K | |||
| $297K | 0.03% | 6,490 -993 | -13% | -$45.5K | |||
| $295K | 0.03% | 5,325 | New | +$295K | |||
| $294K | 0.03% | 1,916 -20 | -1% | -$3.07K | |||
| $294K | 0.03% | 2,858 -126 | -4% | -$12.9K | |||
| $293K | 0.03% | 3,367 -773 | -19% | -$67.2K | |||
| $292K | 0.03% | 5,294 -871 | -14% | -$48K | |||
| $290K | 0.03% | 3,546 -21 | -0.6% | -$1.72K | |||
| $289K | 0.03% | 2,883 -2 | -0.1% | -$201 | |||
| $288K | 0.02% | 3,502 +35 | +1% | +$2.88K | |||
| $288K | 0.02% | 1,984 +92 | +5% | +$13.4K | |||
| $287K | 0.02% | 11,313 -648 | -5% | -$16.5K | |||
| $287K | 0.02% | 2,016 -34 | -2% | -$4.84K | |||
| $286K | 0.02% | 7,931 +25 | +0.3% | +$903 | |||
| $284K | 0.02% | 1,410 -276 | -16% | -$55.7K | |||
| $284K | 0.02% | 4,595 -152 | -3% | -$9.4K | |||
| $282K | 0.02% | 1,108 -15 | -1% | -$3.82K | |||
| $280K | 0.02% | 2,140 | – | – | |||
| $280K | 0.02% | 4,746 -516 | -10% | -$30.4K | |||
| $276K | 0.02% | 1,320 -41 | -3% | -$8.58K |
