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
26	26 SPDR S&P 500 ETF Trust SPY $654B	$6.32M	0.55%	11,296 -3,654	-24%	-$2.04M
27	27 Vanguard Dividend Appreciation ETF VIG $94B	$6.06M	0.52%	31,256 -41	-0.1%	-$7.95K
28	28 Schwab US Broad Market ETF SCHB $35.4B	$4.9M	0.42%	+227,420	New	+$4.9M
29	29 Berkshire Hathaway Class B BRK.B $1.04T	$4.85M	0.42%	9,098 +48	+0.5%	+$25.6K
30	30 Vanguard Mid-Cap ETF VO $86B	$4.28M	0.37%	16,544 +88	+0.5%	+$22.8K
31	31 SPDR Portfolio S&P 500 Value ETF SPYV $27.3B	$4.27M	0.37%	83,568 +1,193	+1%	+$60.9K
32	32 iShares Russell 1000 Growth ETF IWF $115B	$4.23M	0.37%	11,702 -333	-3%	-$120K
33	33 Meta Platforms (Facebook) META $1.8T	$4.17M	0.36%	7,237 +261	+4%	+$150K
34	34 Exxon Mobil XOM $473B	$3.91M	0.34%	32,902 -78	-0.2%	-$9.28K
35	35 Parker-Hannifin PH $93.3B	$3.9M	0.34%	6,409 -62	-1%	-$37.7K
36	36 HEICO Class A HEI.A $35.2B	$3.82M	0.33%	18,096 +1	+0%	+$211
37	37 Visa V $697B	$3.67M	0.32%	10,458 +92	+0.9%	+$32.2K
38	38 Altria Group MO $101B	$3.65M	0.32%	60,852 +89	+0.2%	+$5.34K
39	39 Dimensional International Small Cap ETF DFIS $3.3B	$3.48M	0.3%	134,710 +10,124	+8%	+$262K
40	40 IQ MacKay Municipal Insured ETF MMIN $316M	$3.47M	0.3%	147,030 +5,797	+4%	+$137K
41	41 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.88B	$3.35M	0.29%	74,065 +897	+1%	+$40.5K
42	42 Alphabet (Google) Class A GOOGL $2.34T	$3.3M	0.29%	21,333 -380	-2%	-$58.8K
43	43 Broadcom AVGO $1.36T	$3.25M	0.28%	19,406 -685	-3%	-$115K
44	44 Chevron CVX $313B	$2.98M	0.26%	17,823 +266	+2%	+$44.5K
45	45 iShares Government/Credit Bond ETF GBF $145M	$2.89M	0.25%	27,787	–	–
46	46 Alphabet (Google) Class C GOOG $2.35T	$2.86M	0.25%	18,305 -908	-5%	-$142K
47	47 Vanguard Value ETF VTV $141B	$2.81M	0.24%	16,254 -4,027	-20%	-$696K
48	48 Eli Lilly LLY $724B	$2.79M	0.24%	3,375 +22	+0.7%	+$18.2K
49	49 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.7M	0.23%	54,483 -7,070	-11%	-$351K
50	50 Invesco Total Return Bond ETF GTO $1.96B	$2.68M	0.23%	57,117 +1,429	+3%	+$67.1K