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
101	101 Duke Energy DUK $93.1B	$1.17M	0.1%	9,573 +1,505	+19%	+$184K
102	102 Chubb CB $108B	$1.16M	0.1%	3,841 +91	+2%	+$27.5K
103	103 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.15M	0.1%	5,669 -164	-3%	-$33.1K
104	104 Cisco CSCO $271B	$1.15M	0.1%	18,555 +1,629	+10%	+$101K
105	105 American Express AXP $216B	$1.14M	0.1%	4,233 +173	+4%	+$46.5K
106	106 SPDR Portfolio S&P 500 ETF SPLG $78.2B	$1.11M	0.1%	16,920 +8,653	+105%	+$569K
107	107 Walt Disney DIS $218B	$1.09M	0.09%	11,041 +603	+6%	+$59.5K
108	108 iShares Select Dividend ETF DVY $20.3B	$1.08M	0.09%	8,062	–	–
109	109 Starbucks SBUX $106B	$1.07M	0.09%	10,934 +875	+9%	+$85.8K
110	110 Wells Fargo WFC $271B	$1.04M	0.09%	14,429 -968	-6%	-$69.5K
111	111 Innovator US Equity Buffer ETF July BJUL $293M	$1.03M	0.09%	23,971 -132,083	-85%	-$5.7M
112	112 Oneok OKE $50.9B	$1.02M	0.09%	10,250 +108	+1%	+$10.7K
113	113 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.55B	$1.01M	0.09%	51,742	–	–
114	114 Dimensional International Value ETF DFIV $12.5B	$1M	0.09%	25,479 +68	+0.3%	+$2.68K
115	115 Williams Companies WMB $70.6B	$986K	0.09%	16,493 -2,349	-12%	-$140K
116	116 SPDR Portfolio Aggregate Bond ETF SPAB $8.52B	$977K	0.08%	38,273	–	–
117	117 S&P Global SPGI $164B	$973K	0.08%	1,914 +14	+0.7%	+$7.11K
118	118 Vanguard Russell 1000 Growth ETF VONG $30.3B	$962K	0.08%	10,365 -6	-0.1%	-$557
119	119 Vanguard High Dividend Yield ETF VYM $62.3B	$946K	0.08%	7,335 -644	-8%	-$83K
120	120 Enbridge ENB $98.6B	$944K	0.08%	21,314 +486	+2%	+$21.5K
121	121 Blackrock BLK $175B	$932K	0.08%	985 -59	-6%	-$55.8K
122	122 Kite Realty KRG $4.98B	$901K	0.08%	40,290 -593	-1%	-$13.3K
123	123 TSMC TSM $1.27T	$894K	0.08%	5,387 -87	-2%	-$14.4K
124	124 iShares MSCI EAFE Value ETF EFV $26.7B	$883K	0.08%	14,974 -1,629	-10%	-$96K
125	125 Pfizer PFE $141B	$877K	0.08%	34,602 +6,535	+23%	+$166K