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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.02% | 6,588 -372 | -5% | -$12.4K | |||
| $218K | 0.02% | 221 +8 | +4% | +$7.9K | |||
| $217K | 0.02% | 4,045 -241 | -6% | -$12.9K | |||
| $215K | 0.02% | +3,177 | New | +$215K | |||
| $214K | 0.02% | +492 | New | +$214K | |||
| $214K | 0.02% | +1,048 | New | +$214K | |||
| $211K | 0.02% | 1,768 +16 | +0.9% | +$1.91K | |||
| $209K | 0.02% | 1,458 +43 | +3% | +$6.16K | |||
| $209K | 0.02% | 1,040 | – | – | |||
| $209K | 0.02% | +3,179 | New | +$209K | |||
| $208K | 0.02% | +6,381 | New | +$208K | |||
| $207K | 0.02% | 2,807 +11 | +0.4% | +$810 | |||
| $206K | 0.02% | 3,429 -148 | -4% | -$8.91K | |||
| $206K | 0.02% | +1,334 | New | +$206K | |||
| $205K | 0.02% | 2,682 +31 | +1% | +$2.37K | |||
| $202K | 0.02% | 830 -349 | -30% | -$85.1K | |||
| $202K | 0.02% | +679 | New | +$202K | |||
| $183K | 0.02% | 11,314 | – | – | |||
| $169K | 0.01% | 10,979 -5,490 | -33% | -$84.7K | |||
| $146K | 0.01% | 10,720 +598 | +6% | +$8.15K | |||
| $142K | 0.01% | 20,007 -111 | -0.6% | -$787 | |||
| $130K | 0.01% | +10,468 | New | +$130K | |||
| $101K | 0.01% | 11,649 -183 | -2% | -$1.59K | |||
| $65K | 0.01% | 50,000 | – | – | |||
| $7.78K | ﹤0.01% | 25,000 | – | – |
