MWM

Maridea Wealth Management Portfolio holdings

AUM $686M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.12M
3
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

1
+$3.54M
2
+$3.45M
3
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

1 Technology 9.35%
2 Financials 4.84%
3 Consumer Discretionary 3.76%
4 Industrials 3.45%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$20.8M 3.03%
226,471
+13,719
WBIG icon
2
WBI BullBear Yield 3000 ETF
WBIG
$28.4M
$15.6M 2.28%
664,185
-38,940
WBIL icon
3
WBI BullBear Quality 3000 ETF
WBIL
$31.6M
$15.6M 2.27%
463,155
-29,037
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$24M
$13.9M 2.03%
445,548
-28,144
WBIY icon
5
WBI Power Factor High Dividend ETF
WBIY
$60.1M
$13.8M 2.01%
405,808
-14,774
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$13M 1.89%
+129,343
NVDA icon
7
NVIDIA
NVDA
$5.46T
$11.9M 1.74%
68,499
+3,647
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.41T
$11M 1.6%
38,360
+2,615
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$10.9M 1.58%
107,858
-18,592
VUG icon
10
Vanguard Growth ETF
VUG
$232B
$10.8M 1.58%
148,620
+3,402
BAR icon
11
GraniteShares Gold Shares
BAR
$1.51B
$10.7M 1.56%
231,757
+16,835
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$10.1M 1.48%
347,320
+9,993
AMZN icon
13
Amazon
AMZN
$2.78T
$10M 1.46%
48,032
+2,606
IREN icon
14
Iris Energy
IREN
$24.2B
$9.88M 1.44%
288,209
+9,160
QQQ icon
15
Invesco QQQ Trust
QQQ
$496B
$8.95M 1.3%
15,499
-492
CLOI icon
16
VanEck CLO ETF
CLOI
$1.34B
$8.55M 1.25%
162,257
+3,365
AAPL icon
17
Apple
AAPL
$4.62T
$7.82M 1.14%
30,809
+3,461
CAOS icon
18
Alpha Architect Tail Risk ETF
CAOS
$669M
$7.44M 1.09%
82,000
+13,853
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.42M 1.08%
121,167
+663
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$7.35M 1.07%
295,042
+50,281
CIFR icon
21
Cipher Digital Inc
CIFR
$10.7B
$7.3M 1.06%
566,856
+24,678
GLD icon
22
SPDR Gold Trust
GLD
$149B
$6.28M 0.92%
14,599
-1,026
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$6.23M 0.91%
101,634
+18,985
AVMV icon
24
Avantis US Mid Cap Value ETF
AVMV
$620M
$6.02M 0.88%
81,119
+14,670
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$6.01M 0.88%
130,124
+19,365
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