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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.14% | 11,627 +20 | +0.2% | +$2.8K | |||
| $1.59M | 0.14% | 16,968 -263 | -2% | -$24.6K | |||
| $1.59M | 0.14% | 37,984 -295 | -0.8% | -$12.3K | |||
| $1.57M | 0.14% | 26,023 +49 | +0.2% | +$2.96K | |||
| $1.56M | 0.14% | 2,852 -29 | -1% | -$15.9K | |||
| $1.5M | 0.13% | 1,613 +16 | +1% | +$14.9K | |||
| $1.46M | 0.13% | 35,500 +124 | +0.4% | +$5.11K | |||
| $1.46M | 0.13% | 13,247 -429 | -3% | -$47.2K | |||
| $1.45M | 0.13% | 51,200 +1,246 | +2% | +$35.2K | |||
| $1.41M | 0.12% | 19,618 +1,541 | +9% | +$110K | |||
| $1.38M | 0.12% | 15,414 -2,761 | -15% | -$248K | |||
| $1.37M | 0.12% | 9,787 -421 | -4% | -$59.1K | |||
| $1.33M | 0.12% | 8,890 -233 | -3% | -$34.9K | |||
| $1.31M | 0.11% | 6,941 -526 | -7% | -$99K | |||
| $1.29M | 0.11% | 26,340 +433 | +2% | +$21.1K | |||
| $1.28M | 0.11% | 34,716 +1,713 | +5% | +$63.2K | |||
| $1.28M | 0.11% | 2,582 +8 | +0.3% | +$3.96K | |||
| $1.23M | 0.11% | 15,687 -642 | -4% | -$50.3K | |||
| $1.22M | 0.11% | 3,913 +265 | +7% | +$82.6K | |||
| $1.2M | 0.1% | 4,420 -155 | -3% | -$42.1K | |||
| $1.2M | 0.1% | 5,518 +459 | +9% | +$99.9K | |||
| $1.18M | 0.1% | 26,044 -843 | -3% | -$38.2K | |||
| $1.18M | 0.1% | 19,296 +193 | +1% | +$11.8K | |||
| $1.17M | 0.1% | 4,369 +1,032 | +31% | +$277K | |||
| $1.17M | 0.1% | 41,890 -2,362 | -5% | -$66K |
