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
151	151 Schwab US Aggregate Bond ETF SCHZ $8.62B	$712K	0.06%	+30,761	New	+$712K
152	152 Medtronic MDT $118B	$712K	0.06%	7,927 +225	+3%	+$20.2K
153	153 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$708K	0.06%	15,288 +322	+2%	+$14.9K
154	154 Union Pacific UNP $132B	$698K	0.06%	2,954 +265	+10%	+$62.6K
155	155 Honeywell HON $143B	$689K	0.06%	3,252 -859	-21%	-$182K
156	156 Unilever UL $150B	$669K	0.06%	11,230 +752	+7%	+$44.8K
157	157 Automatic Data Processing ADP $124B	$665K	0.06%	2,175 +4	+0.2%	+$1.22K
158	158 CME Group CME $99.9B	$664K	0.06%	2,504 -159	-6%	-$42.2K
159	159 JPMorgan Equity Premium Income ETF JEPI $41.4B	$662K	0.06%	11,582 -1,095	-9%	-$62.6K
160	160 Morgan Stanley MS $228B	$643K	0.06%	5,513 -87	-2%	-$10.2K
161	161 Chipotle Mexican Grill CMG $61.3B	$642K	0.06%	12,787 -158	-1%	-$7.93K
162	162 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.72B	$632K	0.05%	526	–	–
163	163 Schwab International Equity ETF SCHF $49.8B	$631K	0.05%	+31,911	New	+$631K
164	164 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$625K	0.05%	6,809 -20	-0.3%	-$1.84K
165	165 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$618K	0.05%	8,074 +456	+6%	+$34.9K
166	166 Sherwin-Williams SHW $85.3B	$614K	0.05%	1,758 -9	-0.5%	-$3.14K
167	167 Prologis PLD $102B	$609K	0.05%	5,452 +122	+2%	+$13.6K
168	168 Vanguard Information Technology ETF VGT $97.8B	$607K	0.05%	1,120 -74	-6%	-$40.1K
169	169 Entergy ETR $39.3B	$606K	0.05%	7,084 -345	-5%	-$29.5K
170	170 Vertex Pharmaceuticals VRTX $121B	$605K	0.05%	1,247 -79	-6%	-$38.3K
171	171 iShares Russell Mid-Cap Value ETF IWS $13.8B	$601K	0.05%	4,770 -34	-0.7%	-$4.28K
172	172 Emerson Electric EMR $82.6B	$596K	0.05%	5,439 -203	-4%	-$22.3K
173	173 Vanguard Long-Term Bond ETF BLV $5.64B	$595K	0.05%	8,452 +488	+6%	+$34.4K
174	174 Vanguard Mid-Cap Value ETF VOE $18.5B	$595K	0.05%	3,705 -994	-21%	-$160K
175	175 Marriott International Class A Common Stock MAR $74.7B	$587K	0.05%	2,464 -111	-4%	-$26.4K