Marcum Wealth Portfolio holdings

AUM $1.16B

This Quarter Return

-1.9%

1 Year Return

+6.7%

3 Year Return

+19.95%

5 Year Return

+103.74%

10 Year Return

–

AUM

$1.16B

AUM Growth

+$3.19M (+0.3%)

Cap. Flow

+$32.9M

Cap. Flow % of AUM

2.84%

Top 10 Holdings %Top 10 Hldgs %

56.79%

Holding

436

New

Increased

151

Reduced

180

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$62.5M
2	Innovator US Equity Buffer ETF January BJAN	$5.74M
3	iShares Core S&P 500 ETF IVV	$5.7M
4	Schwab US Broad Market ETF SCHB	$4.9M
5	iShares Core S&P Small-Cap ETF IJR	$3.12M

Top Sells

1	VanEck CEF Muni Income ETF XMPT	$20M
2	Vanguard FTSE Emerging Markets ETF VWO	$10.2M
3	Vanguard Long-Term Treasury ETF VGLT	$9.56M
4	Innovator US Equity Buffer ETF July BJUL	$5.7M
5	Schwab US Large- Cap ETF SCHX	$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
251	251 TE Connectivity TEL $61.6B	$363K	0.03%	2,569 -585	-19%	-$82.7K
252	252 Alibaba BABA $286B	$363K	0.03%	2,745 +86	+3%	+$11.4K
253	253 Palo Alto Networks PANW $136B	$361K	0.03%	2,116 -109	-5%	-$18.6K
254	254 GE Vernova GEV $175B	$357K	0.03%	1,171 +287	+32%	+$87.6K
255	255 Toronto Dominion Bank TD $129B	$357K	0.03%	5,962 +604	+11%	+$36.2K
256	256 Global Partners GLP $1.75B	$356K	0.03%	+6,664	New	+$356K
257	257 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$355K	0.03%	3,185	–	–
258	258 Colgate-Palmolive CL $71.3B	$354K	0.03%	3,774 +46	+1%	+$4.31K
259	259 Markel Group MKL $25.7B	$351K	0.03%	188 -3	-2%	-$5.61K
260	260 Essential Utilities WTRG $10.4B	$345K	0.03%	8,734 -455	-5%	-$18K
261	261 Energy Select Sector SPDR Fund XLE $27.7B	$344K	0.03%	3,676 -101	-3%	-$9.44K
262	262 3M MMM $80.6B	$341K	0.03%	2,321 +131	+6%	+$19.2K
263	263 Uber UBER $191B	$333K	0.03%	4,575 +344	+8%	+$25.1K
264	264 Autodesk ADSK $64.9B	$333K	0.03%	1,271 -53	-4%	-$13.9K
265	265 Sempra SRE $52.7B	$332K	0.03%	4,653 +305	+7%	+$21.8K
266	266 Marsh & McLennan MMC $103B	$331K	0.03%	1,355 -5	-0.4%	-$1.22K
267	267 Vanguard Real Estate ETF VNQ $34.4B	$330K	0.03%	3,643 -9	-0.3%	-$815
268	268 Lloyds Banking Group LYG $64.5B	$326K	0.03%	85,341 +9,951	+13%	+$38K
269	269 Hartford Disciplined US Equity ETF HDUS $138M	$321K	0.03%	5,924 -264	-4%	-$14.3K
270	270 Stryker SYK $154B	$317K	0.03%	851 -21	-2%	-$7.82K
271	271 Avery Dennison AVY $13.9B	$316K	0.03%	1,774 -49	-3%	-$8.72K
272	272 Cintas CTAS $90.1B	$312K	0.03%	1,517 +13	+0.9%	+$2.67K
273	273 Prudential Financial PRU $37.2B	$310K	0.03%	2,778 -40	-1%	-$4.47K
274	274 Under Armour UAA $3.14B	$308K	0.03%	49,211 +1,450	+3%	+$9.06K
275	SILA 275 Sila Realty Trust, Inc. SILA $1.4B	$308K	0.03%	11,514	–	–