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 | |
|---|---|---|---|---|---|---|---|
| $2.61M | 0.23% | 19,733 +9,745 | +98% | +$1.29M | |||
| $2.58M | 0.22% | 12,475 +240 | +2% | +$49.6K | |||
| $2.48M | 0.21% | 15,615 -228 | -1% | -$36.2K | |||
| $2.31M | 0.2% | 6,316 -496 | -7% | -$182K | |||
| $2.28M | 0.2% | 4,352 -207 | -5% | -$108K | |||
| $2.26M | 0.2% | 9,091 -1,036 | -10% | -$258K | |||
| $2.22M | 0.19% | 13,021 -438 | -3% | -$74.6K | |||
| $2.13M | 0.18% | 8,235 +868 | +12% | +$225K | |||
| $2.12M | 0.18% | 24,183 +1,052 | +5% | +$92.4K | |||
| $2.07M | 0.18% | 57,818 +1,187 | +2% | +$42.4K | |||
| $2.03M | 0.18% | 7,613 | – | – | |||
| $2.03M | 0.18% | 6,486 +302 | +5% | +$94.3K | |||
| $1.98M | 0.17% | 60,082 +102 | +0.2% | +$3.37K | |||
| $1.98M | 0.17% | 52,591 | New | +$1.98M | |||
| $1.97M | 0.17% | 9,409 -30 | -0.3% | -$6.29K | |||
| $1.97M | 0.17% | 11,855 +1,882 | +19% | +$312K | |||
| $1.94M | 0.17% | 37,670 -683 | -2% | -$35.2K | |||
| $1.93M | 0.17% | 3,541 -169 | -5% | -$92.3K | |||
| $1.9M | 0.16% | 11,132 +321 | +3% | +$54.7K | |||
| $1.85M | 0.16% | 7,546 -51 | -0.7% | -$12.5K | |||
| $1.84M | 0.16% | 36,858 -1,563 | -4% | -$77.9K | |||
| $1.78M | 0.15% | 12,762 +88 | +0.7% | +$12.3K | |||
| $1.77M | 0.15% | 48,138 +2,509 | +6% | +$92.4K | |||
| $1.75M | 0.15% | 28,795 -100 | -0.4% | -$6.07K | |||
| $1.72M | 0.15% | 11,788 +124 | +1% | +$18.1K |
