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 | |
|---|---|---|---|---|---|---|---|
| $848K | 0.07% | 4,825 -418 | -8% | -$73.5K | |||
| $839K | 0.07% | 887 +63 | +8% | +$59.6K | |||
| $837K | 0.07% | 10,146 -5 | -0.1% | -$413 | |||
| $825K | 0.07% | 1,344 +53 | +4% | +$32.5K | |||
| $817K | 0.07% | 9,608 +6 | +0.1% | +$510 | |||
| $816K | 0.07% | 4,134 -29 | -0.7% | -$5.73K | |||
| $808K | 0.07% | 7,416 +93 | +1% | +$10.1K | |||
| $808K | 0.07% | 10,319 +816 | +9% | +$63.9K | |||
| $807K | 0.07% | 6,629 -107 | -2% | -$13K | |||
| $789K | 0.07% | 2,392 -192 | -7% | -$63.3K | |||
| $787K | 0.07% | 988 +308 | +45% | +$245K | |||
| $779K | 0.07% | 5,869 +306 | +6% | +$40.6K | |||
| $778K | 0.07% | 3,395 +796 | +31% | +$182K | |||
| $776K | 0.07% | 9,503 -132 | -1% | -$10.8K | |||
| $773K | 0.07% | 8,019 -575 | -7% | -$55.5K | |||
| $769K | 0.07% | 11,354 +2,631 | +30% | +$178K | |||
| $766K | 0.07% | 12,065 +1,003 | +9% | +$63.7K | |||
| $764K | 0.07% | 2,889 -47 | -2% | -$12.4K | |||
| $756K | 0.07% | 4,205 +178 | +4% | +$32K | |||
| $748K | 0.06% | 1,676 -205 | -11% | -$91.6K | |||
| $741K | 0.06% | 49,371 +96 | +0.2% | +$1.44K | |||
| $738K | 0.06% | 26,393 | – | – | |||
| $731K | 0.06% | 2,343 +74 | +3% | +$23.1K | |||
| $723K | 0.06% | 3,614 +79 | +2% | +$15.8K | |||
| $715K | 0.06% | 2,679 -97 | -3% | -$25.9K |
