MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.24M
3
+$2.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.18M

Top Sells

1
+$4.58M
2
+$2.87M
3
+$1.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

1 Technology 8.52%
2 Financials 6.58%
3 Consumer Discretionary 4.25%
4 Communication Services 3.65%
5 Industrials 3.13%
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
$42.7B
$19.4M 2.92%
212,752
+10,896
WBIL icon
2
WBI BullBear Quality 3000 ETF
WBIL
$30.2M
$17.1M 2.57%
492,192
-31,244
WBIG icon
3
WBI BullBear Yield 3000 ETF
WBIG
$30M
$16.5M 2.48%
703,125
-48,692
WBIF icon
4
WBI BullBear Value 3000 ETF
WBIF
$25.2M
$14.7M 2.2%
473,692
-28,511
WBIY icon
5
WBI Power Factor High Dividend ETF
WBIY
$54.4M
$13.5M 2.02%
420,582
-10,396
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$12.7M 1.91%
126,450
-28,564
NVDA icon
7
NVIDIA
NVDA
$4.53T
$12.1M 1.82%
64,852
-7,210
VUG icon
8
Vanguard Growth ETF
VUG
$202B
$11.8M 1.77%
24,203
-2,293
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$11.2M 1.68%
35,745
+4,184
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$11M 1.65%
337,327
+19,176
IREN icon
11
Iris Energy
IREN
$19B
$10.5M 1.58%
279,049
+10,875
AMZN icon
12
Amazon
AMZN
$2.56T
$10.5M 1.57%
45,426
+6,925
QQQ icon
13
Invesco QQQ Trust
QQQ
$409B
$9.82M 1.48%
15,991
-7,455
BAR icon
14
GraniteShares Gold Shares
BAR
$1.54B
$9.13M 1.37%
214,922
+30,737
CLOI icon
15
VanEck CLO ETF
CLOI
$1.33B
$8.39M 1.26%
158,892
-9,056
CIFR icon
16
Cipher Mining
CIFR
$7.43B
$8M 1.2%
542,178
+32,322
AAPL icon
17
Apple
AAPL
$3.76T
$7.43M 1.12%
27,348
+347
MSFT icon
18
Microsoft
MSFT
$3.42T
$7.01M 1.05%
14,504
+285
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$6.53M 0.98%
9,896
+1,813
GLD icon
20
SPDR Gold Trust
GLD
$157B
$6.19M 0.93%
15,625
-2,650
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$6.14M 0.92%
244,761
+52,301
CAOS icon
22
Alpha Architect Tail Risk ETF
CAOS
$545M
$6.12M 0.92%
+68,147
VFLO icon
23
VictoryShares Free Cash Flow ETF
VFLO
$5.73B
$5.93M 0.89%
150,509
+55,243
USDU icon
24
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
$5.82M 0.87%
225,417
+99,474
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$5.53M 0.83%
24,038
-1,216
1
2 3 4 5