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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.1% | 9,573 +1,505 | +19% | +$184K | |||
| $1.16M | 0.1% | 3,841 +91 | +2% | +$27.5K | |||
| $1.15M | 0.1% | 5,669 -164 | -3% | -$33.1K | |||
| $1.15M | 0.1% | 18,555 +1,629 | +10% | +$101K | |||
| $1.14M | 0.1% | 4,233 +173 | +4% | +$46.5K | |||
| $1.11M | 0.1% | 16,920 +8,653 | +105% | +$569K | |||
| $1.09M | 0.09% | 11,041 +603 | +6% | +$59.5K | |||
| $1.08M | 0.09% | 8,062 | – | – | |||
| $1.07M | 0.09% | 10,934 +875 | +9% | +$85.8K | |||
| $1.04M | 0.09% | 14,429 -968 | -6% | -$69.5K | |||
| $1.03M | 0.09% | 23,971 -132,083 | -85% | -$5.7M | |||
| $1.02M | 0.09% | 10,250 +108 | +1% | +$10.7K | |||
| $1.01M | 0.09% | 51,742 | – | – | |||
| $1M | 0.09% | 25,479 +68 | +0.3% | +$2.68K | |||
| $986K | 0.09% | 16,493 -2,349 | -12% | -$140K | |||
| $977K | 0.08% | 38,273 | – | – | |||
| $973K | 0.08% | 1,914 +14 | +0.7% | +$7.11K | |||
| $962K | 0.08% | 10,365 -6 | -0.1% | -$557 | |||
| $946K | 0.08% | 7,335 -644 | -8% | -$83K | |||
| $944K | 0.08% | 21,314 +486 | +2% | +$21.5K | |||
| $932K | 0.08% | 985 -59 | -6% | -$55.8K | |||
| $901K | 0.08% | 40,290 -593 | -1% | -$13.3K | |||
| $894K | 0.08% | 5,387 -87 | -2% | -$14.4K | |||
| $883K | 0.08% | 14,974 -1,629 | -10% | -$96K | |||
| $877K | 0.08% | 34,602 +6,535 | +23% | +$166K |
