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
201	201 Embraer ERJ $8.77B	$464K	0.04%	10,042 -495	-5%	-$22.9K
202	202 Air Products & Chemicals APD $66.6B	$464K	0.04%	1,572 +42	+3%	+$12.4K
203	203 Motorola Solutions MSI $71.4B	$461K	0.04%	1,054 -10	-0.9%	-$4.38K
204	204 Intercontinental Exchange ICE $106B	$461K	0.04%	2,675 -393	-13%	-$67.8K
205	205 iShares S&P 500 Growth ETF IVW $62.6B	$457K	0.04%	4,923 +242	+5%	+$22.5K
206	206 Lowe's Companies LOW $127B	$451K	0.04%	1,933 -82	-4%	-$19.1K
207	207 Shopify SHOP $161B	$450K	0.04%	4,708 -6,890	-59%	-$659K
208	208 Micron Technology MU $125B	$445K	0.04%	5,119 +198	+4%	+$17.2K
209	209 Genuine Parts GPC $18.6B	$443K	0.04%	3,719 +323	+10%	+$38.5K
210	210 Marathon Petroleum MPC $52.7B	$428K	0.04%	2,940 -406	-12%	-$59.2K
211	211 Kinder Morgan KMI $60.9B	$428K	0.04%	15,010 -130	-0.9%	-$3.71K
212	212 iShares Gold Trust IAU $47.8B	$427K	0.04%	7,250	–	–
213	213 Capital One COF $136B	$426K	0.04%	2,375 -4	-0.2%	-$717
214	214 Mondelez International MDLZ $91.4B	$425K	0.04%	6,258 +1,921	+44%	+$130K
215	215 Vanguard FTSE Pacific ETF VPL $7.74B	$423K	0.04%	5,837 +209	+4%	+$15.1K
216	216 Enterprise Products Partners EPD $68.4B	$422K	0.04%	12,351 +462	+4%	+$15.8K
217	217 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$419K	0.04%	3,437 -224	-6%	-$27.3K
218	218 Booking.com BKNG $183B	$415K	0.04%	90 +1	+1%	+$4.61K
219	219 Waste Management WM $92.4B	$415K	0.04%	1,792 -82	-4%	-$19K
220	220 US Bancorp USB $72.2B	$414K	0.04%	9,812 -863	-8%	-$36.4K
221	221 AstraZeneca AZN $225B	$412K	0.04%	5,610 -361	-6%	-$26.5K
222	222 Dimensional US Small Cap ETF DFAS $10.7B	$406K	0.04%	6,803 +15	+0.2%	+$896
223	223 McKesson MCK $88.9B	$406K	0.04%	603 -12	-2%	-$8.08K
224	224 Dominion Energy D $50.1B	$403K	0.03%	7,187 -3	-0%	-$168
225	225 Lamar Advertising Co LAMR $12.8B	$402K	0.03%	3,535 -123	-3%	-$14K