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 | |
|---|---|---|---|---|---|---|---|
| $6.32M | 0.55% | 11,296 -3,654 | -24% | -$2.04M | |||
| $6.06M | 0.52% | 31,256 -41 | -0.1% | -$7.95K | |||
| $4.9M | 0.42% | 227,420 | New | +$4.9M | |||
| $4.85M | 0.42% | 9,098 +48 | +0.5% | +$25.6K | |||
| $4.28M | 0.37% | 16,544 +88 | +0.5% | +$22.8K | |||
| $4.27M | 0.37% | 83,568 +1,193 | +1% | +$60.9K | |||
| $4.23M | 0.37% | 11,702 -333 | -3% | -$120K | |||
| $4.17M | 0.36% | 7,237 +261 | +4% | +$150K | |||
| $3.91M | 0.34% | 32,902 -78 | -0.2% | -$9.28K | |||
| $3.9M | 0.34% | 6,409 -62 | -1% | -$37.7K | |||
| $3.82M | 0.33% | 18,096 +1 | +0% | +$211 | |||
| $3.67M | 0.32% | 10,458 +92 | +0.9% | +$32.2K | |||
| $3.65M | 0.32% | 60,852 +89 | +0.2% | +$5.34K | |||
| $3.48M | 0.3% | 134,710 +10,124 | +8% | +$262K | |||
| $3.47M | 0.3% | 147,030 +5,797 | +4% | +$137K | |||
| $3.35M | 0.29% | 74,065 +897 | +1% | +$40.5K | |||
| $3.3M | 0.29% | 21,333 -380 | -2% | -$58.8K | |||
| $3.25M | 0.28% | 19,406 -685 | -3% | -$115K | |||
| $2.98M | 0.26% | 17,823 +266 | +2% | +$44.5K | |||
| $2.89M | 0.25% | 27,787 | – | – | |||
| $2.86M | 0.25% | 18,305 -908 | -5% | -$142K | |||
| $2.81M | 0.24% | 16,254 -4,027 | -20% | -$696K | |||
| $2.79M | 0.24% | 3,375 +22 | +0.7% | +$18.2K | |||
| $2.7M | 0.23% | 54,483 -7,070 | -11% | -$351K | |||
| $2.68M | 0.23% | 57,117 +1,429 | +3% | +$67.1K |
