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
51	51 RTX Corp RTX $208B	$2.61M	0.23%	19,733 +9,745	+98%	+$1.29M
52	52 Technology Select Sector SPDR Fund XLK $83.2B	$2.58M	0.22%	12,475 +240	+2%	+$49.6K
53	53 Philip Morris PM $253B	$2.48M	0.21%	15,615 -228	-1%	-$36.2K
54	54 Home Depot HD $372B	$2.31M	0.2%	6,316 -496	-7%	-$182K
55	55 UnitedHealth UNH $257B	$2.28M	0.2%	4,352 -207	-5%	-$108K
56	56 IBM IBM $239B	$2.26M	0.2%	9,091 -1,036	-10%	-$258K
57	57 Procter & Gamble PG $369B	$2.22M	0.19%	13,021 -438	-3%	-$74.6K
58	58 Tesla TSLA $1.01T	$2.13M	0.18%	8,235 +868	+12%	+$225K
59	59 Walmart WMT $774B	$2.12M	0.18%	24,183 +1,052	+5%	+$92.4K
60	60 Innovator US Small Cap Power Buffer ETF January KJAN $280M	$2.07M	0.18%	57,818 +1,187	+2%	+$42.4K
61	61 HEICO HEI $44.9B	$2.03M	0.18%	7,613	–	–
62	62 McDonald's MCD $212B	$2.03M	0.18%	6,486 +302	+5%	+$94.3K
63	63 Dimensional US Core Equity 2 ETF DFAC $36.2B	$1.98M	0.17%	60,082 +102	+0.2%	+$3.37K
64	FEGE 64 First Eagle Global Equity ETF FEGE $367M	$1.98M	0.17%	+52,591	New	+$1.98M
65	65 AbbVie ABBV $335B	$1.97M	0.17%	9,409 -30	-0.3%	-$6.29K
66	66 Johnson & Johnson JNJ $404B	$1.97M	0.17%	11,855 +1,882	+19%	+$312K
67	67 Dimensional US Targeted Value ETF DFAT $11.1B	$1.94M	0.17%	37,670 -683	-2%	-$35.2K
68	68 Goldman Sachs GS $223B	$1.93M	0.17%	3,541 -169	-5%	-$92.3K
69	69 Boeing BA $175B	$1.9M	0.16%	11,132 +321	+3%	+$54.7K
70	70 Vanguard Mid-Cap Growth ETF VOT $17.7B	$1.85M	0.16%	7,546 -51	-0.7%	-$12.5K
71	71 Financial Select Sector SPDR Fund XLF $52.4B	$1.84M	0.16%	36,858 -1,563	-4%	-$77.9K
72	72 Oracle ORCL $684B	$1.78M	0.15%	12,762 +88	+0.7%	+$12.3K
73	73 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$1.77M	0.15%	48,138 +2,509	+6%	+$92.4K
74	74 Vanguard FTSE All-World ex-US ETF VEU $47B	$1.75M	0.15%	28,795 -100	-0.4%	-$6.07K
75	75 Health Care Select Sector SPDR Fund XLV $33.6B	$1.72M	0.15%	11,788 +124	+1%	+$18.1K