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 (+0.3%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
2.84%
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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.02% | 954 +39 | +4% | +$11.2K | |||
| $273K | 0.02% | 3,721 +247 | +7% | +$18.1K | |||
| $273K | 0.02% | 3,335 -7,097 | -68% | -$580K | |||
| $271K | 0.02% | 1,024 | – | – | |||
| $271K | 0.02% | +3,721 | New | +$271K | |||
| $270K | 0.02% | 507 +11 | +2% | +$5.87K | |||
| $270K | 0.02% | 3,922 +69 | +2% | +$4.76K | |||
| $270K | 0.02% | 2,065 -12 | -0.6% | -$1.57K | |||
| $269K | 0.02% | 406 -8 | -2% | -$5.3K | |||
| $266K | 0.02% | 1,049 | – | – | |||
| $263K | 0.02% | 6,955 -5,427 | -44% | -$205K | |||
| $263K | 0.02% | 16,423 -231 | -1% | -$3.69K | |||
| $262K | 0.02% | +11,526 | New | +$262K | |||
| $260K | 0.02% | 382 +23 | +6% | +$15.6K | |||
| $259K | 0.02% | 536 -7 | -1% | -$3.39K | |||
| $259K | 0.02% | 6,868 -463 | -6% | -$17.5K | |||
| $257K | 0.02% | 3,073 +3 | +0.1% | +$251 | |||
| $249K | 0.02% | 3,520 -102 | -3% | -$7.22K | |||
| $249K | 0.02% | +2,377 | New | +$249K | |||
| $248K | 0.02% | 4,818 | – | – | |||
| $248K | 0.02% | 2,073 +269 | +15% | +$32.1K | |||
| $247K | 0.02% | 527 -59 | -10% | -$27.7K | |||
| $246K | 0.02% | 23,906 -808 | -3% | -$8.31K | |||
| $245K | 0.02% | 2,574 +120 | +5% | +$11.4K | |||
| $243K | 0.02% | 2,926 -139 | -5% | -$11.5K |
