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
76	76 Blackstone BX $137B	$1.63M	0.14%	11,627 +20	+0.2%	+$2.8K
77	77 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.59M	0.14%	16,968 -263	-2%	-$24.6K
78	78 Bank of America BAC $359B	$1.59M	0.14%	37,984 -295	-0.8%	-$12.3K
79	79 Dimensional US Equity ETF DFUS $16B	$1.57M	0.14%	26,023 +49	+0.2%	+$2.96K
80	80 Mastercard MA $516B	$1.56M	0.14%	2,852 -29	-1%	-$15.9K
81	81 Netflix NFLX $501B	$1.5M	0.13%	1,613 +16	+1%	+$14.9K
82	82 Dimensional US Marketwide Value ETF DFUV $12.1B	$1.46M	0.13%	35,500 +124	+0.4%	+$5.11K
83	83 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$1.46M	0.13%	13,247 -429	-3%	-$47.2K
84	84 AT&T T $202B	$1.45M	0.13%	51,200 +1,246	+2%	+$35.2K
85	85 Coca-Cola KO $297B	$1.41M	0.12%	19,618 +1,541	+9%	+$110K
86	86 Merck MRK $211B	$1.38M	0.12%	15,414 -2,761	-15%	-$248K
87	87 iShares US Technology ETF IYW $22.6B	$1.37M	0.12%	9,787 -421	-4%	-$59.1K
88	88 PepsiCo PEP $196B	$1.33M	0.12%	8,890 -233	-3%	-$34.9K
89	89 iShares Russell 1000 Value ETF IWD $63.3B	$1.31M	0.11%	6,941 -526	-7%	-$99K
90	90 Vanguard Total International Bond ETF BNDX $67.3B	$1.29M	0.11%	26,340 +433	+2%	+$21.1K
91	91 Comcast CMCSA $124B	$1.28M	0.11%	34,716 +1,713	+5%	+$63.2K
92	92 Intuitive Surgical ISRG $178B	$1.28M	0.11%	2,582 +8	+0.3%	+$3.96K
93	93 Vanguard Short-Term Bond ETF BSV $38.2B	$1.23M	0.11%	15,687 -642	-4%	-$50.3K
94	94 Amgen AMGN $164B	$1.22M	0.11%	3,913 +265	+7%	+$82.6K
95	95 Eaton ETN $153B	$1.2M	0.1%	4,420 -155	-3%	-$42.1K
96	96 American Tower AMT $107B	$1.2M	0.1%	5,518 +459	+9%	+$99.9K
97	97 Verizon VZ $181B	$1.18M	0.1%	26,044 -843	-3%	-$38.2K
98	98 Bristol-Myers Squibb BMY $96.7B	$1.18M	0.1%	19,296 +193	+1%	+$11.8K
99	99 Salesforce CRM $258B	$1.17M	0.1%	4,369 +1,032	+31%	+$277K
100	100 Schwab US Dividend Equity ETF SCHD $71B	$1.17M	0.1%	41,890 -2,362	-5%	-$66K