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 | |
|---|---|---|---|---|---|---|---|
| $712K | 0.06% | 30,761 | New | +$712K | |||
| $712K | 0.06% | 7,927 +225 | +3% | +$20.2K | |||
| $708K | 0.06% | 15,288 +322 | +2% | +$14.9K | |||
| $698K | 0.06% | 2,954 +265 | +10% | +$62.6K | |||
| $689K | 0.06% | 3,252 -859 | -21% | -$182K | |||
| $669K | 0.06% | 11,230 +752 | +7% | +$44.8K | |||
| $665K | 0.06% | 2,175 +4 | +0.2% | +$1.22K | |||
| $664K | 0.06% | 2,504 -159 | -6% | -$42.2K | |||
| $662K | 0.06% | 11,582 -1,095 | -9% | -$62.6K | |||
| $643K | 0.06% | 5,513 -87 | -2% | -$10.2K | |||
| $642K | 0.06% | 12,787 -158 | -1% | -$7.93K | |||
| $632K | 0.05% | 526 | – | – | |||
| $631K | 0.05% | 31,911 | New | +$631K | |||
| $625K | 0.05% | 6,809 -20 | -0.3% | -$1.84K | |||
| $618K | 0.05% | 8,074 +456 | +6% | +$34.9K | |||
| $614K | 0.05% | 1,758 -9 | -0.5% | -$3.14K | |||
| $609K | 0.05% | 5,452 +122 | +2% | +$13.6K | |||
| $607K | 0.05% | 1,120 -74 | -6% | -$40.1K | |||
| $606K | 0.05% | 7,084 -345 | -5% | -$29.5K | |||
| $605K | 0.05% | 1,247 -79 | -6% | -$38.3K | |||
| $601K | 0.05% | 4,770 -34 | -0.7% | -$4.28K | |||
| $596K | 0.05% | 5,439 -203 | -4% | -$22.3K | |||
| $595K | 0.05% | 8,452 +488 | +6% | +$34.4K | |||
| $595K | 0.05% | 3,705 -994 | -21% | -$160K | |||
| $587K | 0.05% | 2,464 -111 | -4% | -$26.4K |
