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
176	176 NextEra Energy, Inc. NEE $148B	$587K	0.05%	8,274 -146	-2%	-$10.4K
177	177 iShares Russell 2000 ETF IWM $65.6B	$577K	0.05%	2,890 -343	-11%	-$68.4K
178	178 Linde LIN $223B	$554K	0.05%	1,189 -81	-6%	-$37.7K
179	179 iShares Core Dividend Growth ETF DGRO $32.9B	$546K	0.05%	8,846 +11	+0.1%	+$680
180	180 iShares ESG Advanced MSCI USA ETF USXF $1.27B	$542K	0.05%	11,607 +24	+0.2%	+$1.12K
181	181 Corcept Therapeutics CORT $7.24B	$538K	0.05%	4,711 -4,668	-50%	-$533K
182	182 Truist Financial TFC $58.9B	$537K	0.05%	13,051 +92	+0.7%	+$3.79K
183	183 Fiserv FI $78.7B	$534K	0.05%	2,419 +6	+0.3%	+$1.33K
184	184 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$530K	0.05%	3,103 +145	+5%	+$24.8K
185	185 Lincoln Electric LECO $12.7B	$530K	0.05%	2,800 -1,769	-39%	-$335K
186	186 Northrop Grumman NOC $81.6B	$529K	0.05%	1,032 -106	-9%	-$54.3K
187	187 Gilead Sciences GILD $145B	$526K	0.05%	4,696 -609	-11%	-$68.2K
188	188 Equinix EQIX $78.4B	$526K	0.05%	645 -49	-7%	-$40K
189	189 Ferrari RACE $92.2B	$513K	0.04%	1,200 +21	+2%	+$8.99K
190	190 Phillips Edison & Co PECO $4.33B	$512K	0.04%	14,038 -5	-0%	-$182
191	191 VanEck CEF Muni Income ETF XMPT $169M	$497K	0.04%	22,997 -923,505	-98%	-$20M
192	192 General Motors GM $50.8B	$497K	0.04%	10,563 -421	-4%	-$19.8K
193	193 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$493K	0.04%	+5,540	New	+$493K
194	194 EOG Resources EOG $64.6B	$493K	0.04%	3,841 -33	-0.9%	-$4.23K
195	195 FNB Corp FNB $5.62B	$487K	0.04%	36,234 -18	-0.1%	-$242
196	196 iShares US Financial Services ETF IYG $1.91B	$484K	0.04%	6,156 -163	-3%	-$12.8K
197	197 Thermo Fisher Scientific TMO $181B	$483K	0.04%	971 -58	-6%	-$28.9K
198	198 Vanguard Large-Cap ETF VV $43.7B	$470K	0.04%	1,830	–	–
199	199 Vanguard Small-Cap Growth ETF VBK $19.7B	$465K	0.04%	1,846 -44	-2%	-$11.1K
200	200 Schwab US Large-Cap Growth ETF SCHG $46.1B	$465K	0.04%	18,560 +208	+1%	+$5.21K