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 | |
|---|---|---|---|---|---|---|---|
| $464K | 0.04% | 10,042 -495 | -5% | -$22.9K | |||
| $464K | 0.04% | 1,572 +42 | +3% | +$12.4K | |||
| $461K | 0.04% | 1,054 -10 | -0.9% | -$4.38K | |||
| $461K | 0.04% | 2,675 -393 | -13% | -$67.8K | |||
| $457K | 0.04% | 4,923 +242 | +5% | +$22.5K | |||
| $451K | 0.04% | 1,933 -82 | -4% | -$19.1K | |||
| $450K | 0.04% | 4,708 -6,890 | -59% | -$659K | |||
| $445K | 0.04% | 5,119 +198 | +4% | +$17.2K | |||
| $443K | 0.04% | 3,719 +323 | +10% | +$38.5K | |||
| $428K | 0.04% | 2,940 -406 | -12% | -$59.2K | |||
| $428K | 0.04% | 15,010 -130 | -0.9% | -$3.71K | |||
| $427K | 0.04% | 7,250 | – | – | |||
| $426K | 0.04% | 2,375 -4 | -0.2% | -$717 | |||
| $425K | 0.04% | 6,258 +1,921 | +44% | +$130K | |||
| $423K | 0.04% | 5,837 +209 | +4% | +$15.1K | |||
| $422K | 0.04% | 12,351 +462 | +4% | +$15.8K | |||
| $419K | 0.04% | 3,437 -224 | -6% | -$27.3K | |||
| $415K | 0.04% | 90 +1 | +1% | +$4.61K | |||
| $415K | 0.04% | 1,792 -82 | -4% | -$19K | |||
| $414K | 0.04% | 9,812 -863 | -8% | -$36.4K | |||
| $412K | 0.04% | 5,610 -361 | -6% | -$26.5K | |||
| $406K | 0.04% | 6,803 +15 | +0.2% | +$896 | |||
| $406K | 0.04% | 603 -12 | -2% | -$8.08K | |||
| $403K | 0.03% | 7,187 -3 | -0% | -$168 | |||
| $402K | 0.03% | 3,535 -123 | -3% | -$14K |
