MWM
Maridea Wealth Management Portfolio holdings
AUM
$384M
This Quarter Return
+13.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+25%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
318
New
88
Increased
106
Reduced
67
Closed
48
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.31M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.66M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.22M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $18.3M | 4.77% | 563,594 -9,304 | -2% | -$303K |
|
2
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $18M | 4.68% | 820,430 -15,693 | -2% | -$344K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $17M | 4.43% | 30,835 -1,960 | -6% | -$1.08M |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $15.6M | 4.06% | 542,510 -9,847 | -2% | -$283K |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15M | 3.92% | 149,453 -19,687 | -12% | -$1.98M |
|
6
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $13.6M | 3.54% | 464,677 -11,194 | -2% | -$327K |
|
7
NVIDIA
NVDA
$4.24T
| $8.5M | 2.21% | 53,799 +8,466 | +19% | +$1.34M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.3M | 2.16% | 284,264 +274,623 | +2,848% | +$8.02M |
|
9
VanEck CLO ETF
CLOI
$1.16B
| $7.11M | 1.85% | 134,247 +435 | +0.3% | +$23K |
|
10
GraniteShares Gold Shares
BAR
$1.14B
| $6.49M | 1.69% | +198,800 | New | +$6.49M |
|
11
Vanguard Growth ETF
VUG
$185B
| $6.44M | 1.68% | 14,696 +2,194 | +18% | +$962K |
|
12
SPDR Gold Trust
GLD
$107B
| $6.08M | 1.58% | 19,946 -6,315 | -24% | -$1.93M |
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.7M | 1.48% | +26,791 | New | +$5.7M |
|
14
Iris Energy
IREN
$6.4B
| $4.94M | 1.29% | 338,901 +18,734 | +6% | +$273K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.85M | 1.26% | +203,532 | New | +$4.85M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.79M | 1.25% | +63,997 | New | +$4.79M |
|
17
Microsoft
MSFT
$3.77T
| $4.59M | 1.2% | 9,233 +3,669 | +66% | +$1.82M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.22M | 1.1% | 6,794 +1,082 | +19% | +$672K |
|
19
iShares Bitcoin Trust
IBIT
$80.7B
| $4.09M | 1.07% | 66,846 +36,090 | +117% | +$2.21M |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.04M | 1.05% | 17,798 +10,523 | +145% | +$2.39M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.92M | 1.02% | 147,985 +111,542 | +306% | +$2.96M |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.87M | 1.01% | 121,689 +46,314 | +61% | +$1.47M |
|
23
Apple
AAPL
$3.45T
| $3.83M | 1% | 18,691 +3,610 | +24% | +$741K |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.76M | 0.98% | 40,980 -23,962 | -37% | -$2.2M |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.7M | 0.96% | 61,834 +42,102 | +213% | +$2.52M |
|