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
$242K0.02% 1,063
+58
+6%
+$13.2K
$241K0.02% 1,296
-168
-11%
-$31.3K
$241K0.02% 24,054
-2,905
-11%
-$29.1K
$239K0.02% 2,967
+3
+0.1%
+$242
$238K0.02% 2,589
-225
-8%
-$20.7K
$237K0.02% 3,220
-206
-6%
-$15.1K
$236K0.02% 3,622
-455
-11%
-$29.7K
$236K0.02%
+1,714
 New
+$236K
$236K0.02% 2,954
+2
+0.1%
+$160
$236K0.02% 6,974
-28
-0.4%
-$946
$235K0.02% 680
-26
-4%
-$8.98K
$235K0.02% 1,005
+39
+4%
+$9.11K
$234K0.02% 587
+20
+4%
+$7.98K
$232K0.02% 852
-97
-10%
-$26.4K
$232K0.02% 997
-18
-2%
-$4.19K
$232K0.02%
+6,015
 New
+$232K
$230K0.02% 2,723
-305
-10%
-$25.7K
$228K0.02% 4,517
+51
+1%
+$2.57K
$226K0.02% 1,069
+180
+20%
+$38.1K
$224K0.02% 481
+7
+1%
+$3.26K
$223K0.02%
+519
 New
+$223K
$221K0.02%
+58
 New
+$221K
$221K0.02% 8,422
+7
+0.1%
+$183
$221K0.02% 11,869
-978
-8%
-$18.2K
$220K0.02% 1,231
+57
+5%
+$10.2K
1 1213141516