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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,916 | Closed | -$377K | |||
| – | – | -1,337 | Closed | -$221K | |||
| – | – | -1,882 | Closed | -$421K | |||
| – | – | -886 | Closed | -$377K | |||
| – | – | -3,074 | Closed | -$298K | |||
| – | – | -7,077 | Closed | -$266K | |||
| – | – | -8,347 | Closed | -$332K | |||
| – | – | -5,962 | Closed | -$538K | |||
| – | – | -12,965 | Closed | -$625K | |||
| – | – | -8,430 | Closed | -$216K | |||
| – | – | -2,504 | Closed | -$361K | |||
| – | – | -1,560 | Closed | -$217K | |||
| – | – | -12,000 | Closed | -$9.91K | |||
| – | – | -1,505 | Closed | -$202K | |||
| – | – | -2,252 | Closed | -$223K | |||
| – | – | -1,180 | Closed | -$203K | |||
| – | – | -3,274 | Closed | -$250K | |||
| – | – | -837 | Closed | -$215K | |||
| – | – | -5,014 | Closed | -$589K | |||
| – | – | -1,386 | Closed | -$226K |
