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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0.02% | 1,063 +58 | +6% | +$13.2K | |||
| $241K | 0.02% | 1,296 -168 | -11% | -$31.3K | |||
| $241K | 0.02% | 24,054 -2,905 | -11% | -$29.1K | |||
| $239K | 0.02% | 2,967 +3 | +0.1% | +$242 | |||
| $238K | 0.02% | 2,589 -225 | -8% | -$20.7K | |||
| $237K | 0.02% | 3,220 -206 | -6% | -$15.1K | |||
| $236K | 0.02% | 3,622 -455 | -11% | -$29.7K | |||
| $236K | 0.02% | 1,714 | New | +$236K | |||
| $236K | 0.02% | 2,954 +2 | +0.1% | +$160 | |||
| $236K | 0.02% | 6,974 -28 | -0.4% | -$946 | |||
| $235K | 0.02% | 680 -26 | -4% | -$8.98K | |||
| $235K | 0.02% | 1,005 +39 | +4% | +$9.11K | |||
| $234K | 0.02% | 587 +20 | +4% | +$7.98K | |||
| $232K | 0.02% | 852 -97 | -10% | -$26.4K | |||
| $232K | 0.02% | 997 -18 | -2% | -$4.19K | |||
| $232K | 0.02% | 6,015 | New | +$232K | |||
| $230K | 0.02% | 2,723 -305 | -10% | -$25.7K | |||
| $228K | 0.02% | 4,517 +51 | +1% | +$2.57K | |||
| $226K | 0.02% | 1,069 +180 | +20% | +$38.1K | |||
| $224K | 0.02% | 481 +7 | +1% | +$3.26K | |||
| $223K | 0.02% | 519 | New | +$223K | |||
| $221K | 0.02% | 58 | New | +$221K | |||
| $221K | 0.02% | 8,422 +7 | +0.1% | +$183 | |||
| $221K | 0.02% | 11,869 -978 | -8% | -$18.2K | |||
| $220K | 0.02% | 1,231 +57 | +5% | +$10.2K |
