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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,916 | Closed | – | |||
| $0 | 0% | 0 -1,337 | Closed | – | |||
| $0 | 0% | 0 -1,882 | Closed | – | |||
| $0 | 0% | 0 -886 | Closed | – | |||
| $0 | 0% | 0 -3,074 | Closed | – | |||
| $0 | 0% | 0 -7,077 | Closed | – | |||
| $0 | 0% | 0 -8,347 | Closed | – | |||
| $0 | 0% | 0 -5,962 | Closed | – | |||
| $0 | 0% | 0 -12,965 | Closed | – | |||
| $0 | 0% | 0 -8,430 | Closed | – | |||
| $0 | 0% | 0 -2,504 | Closed | – | |||
| $0 | 0% | 0 -1,560 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -1,505 | Closed | – | |||
| $0 | 0% | 0 -2,252 | Closed | – | |||
| $0 | 0% | 0 -1,180 | Closed | – | |||
| $0 | 0% | 0 -3,274 | Closed | – | |||
| $0 | 0% | 0 -837 | Closed | – | |||
| $0 | 0% | 0 -5,014 | Closed | – | |||
| $0 | 0% | 0 -1,386 | Closed | – |
