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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0.05% | 8,274 -146 | -2% | -$10.4K | |||
| $577K | 0.05% | 2,890 -343 | -11% | -$68.4K | |||
| $554K | 0.05% | 1,189 -81 | -6% | -$37.7K | |||
| $546K | 0.05% | 8,846 +11 | +0.1% | +$680 | |||
| $542K | 0.05% | 11,607 +24 | +0.2% | +$1.12K | |||
| $538K | 0.05% | 4,711 -4,668 | -50% | -$533K | |||
| $537K | 0.05% | 13,051 +92 | +0.7% | +$3.79K | |||
| $534K | 0.05% | 2,419 +6 | +0.3% | +$1.33K | |||
| $530K | 0.05% | 3,103 +145 | +5% | +$24.8K | |||
| $530K | 0.05% | 2,800 -1,769 | -39% | -$335K | |||
| $529K | 0.05% | 1,032 -106 | -9% | -$54.3K | |||
| $526K | 0.05% | 4,696 -609 | -11% | -$68.2K | |||
| $526K | 0.05% | 645 -49 | -7% | -$40K | |||
| $513K | 0.04% | 1,200 +21 | +2% | +$8.99K | |||
| $512K | 0.04% | 14,038 -5 | -0% | -$182 | |||
| $497K | 0.04% | 22,997 -923,505 | -98% | -$20M | |||
| $497K | 0.04% | 10,563 -421 | -4% | -$19.8K | |||
| $493K | 0.04% | 5,540 | New | +$493K | |||
| $493K | 0.04% | 3,841 -33 | -0.9% | -$4.23K | |||
| $487K | 0.04% | 36,234 -18 | -0.1% | -$242 | |||
| $484K | 0.04% | 6,156 -163 | -3% | -$12.8K | |||
| $483K | 0.04% | 971 -58 | -6% | -$28.9K | |||
| $470K | 0.04% | 1,830 | – | – | |||
| $465K | 0.04% | 1,846 -44 | -2% | -$11.1K | |||
| $465K | 0.04% | 18,560 +208 | +1% | +$5.21K |
