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
UTF icon
226
Cohen & Steers Infrastructure Fund
UTF
$3B
$599K 0.09%
23,164
+628
IBKR icon
227
Interactive Brokers
IBKR
$39.5B
$586K 0.09%
8,733
+3,083
POCT icon
228
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$577K 0.08%
13,389
+284
MCD icon
229
McDonald's
MCD
$196B
$577K 0.08%
1,857
-6,714
AWF
230
AllianceBernstein Global High Income Fund
AWF
$891M
$575K 0.08%
56,570
+1,477
FAPR icon
231
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$575K 0.08%
12,799
-5,677
D icon
232
Dominion Energy
D
$58.5B
$573K 0.08%
9,269
-255
TJX icon
233
TJX Companies
TJX
$170B
$570K 0.08%
3,566
+386
SO icon
234
Southern Company
SO
$102B
$565K 0.08%
5,859
+2,312
IWV icon
235
iShares Russell 3000 ETF
IWV
$19.9B
$552K 0.08%
1,490
+111
SOFI icon
236
SoFi Technologies
SOFI
$22.8B
$551K 0.08%
34,716
+24,509
HWM icon
237
Howmet Aerospace
HWM
$100B
$547K 0.08%
2,372
+107
PEP icon
238
PepsiCo
PEP
$194B
$545K 0.08%
3,516
+519
TFSL icon
239
TFS Financial
TFSL
$4.5B
$544K 0.08%
38,715
-10
MKL icon
240
Markel Group
MKL
$22.4B
$540K 0.08%
282
-3
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.26B
$533K 0.08%
49,255
+5,385
SLV icon
242
iShares Silver Trust
SLV
$36.3B
$528K 0.08%
7,742
-5,900
MGC icon
243
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$525K 0.08%
2,220
-727
HIPS icon
244
GraniteShares HIPS US High Income ETF
HIPS
$101M
$523K 0.08%
45,248
+5,547
ORCL icon
245
Oracle
ORCL
$703B
$520K 0.08%
3,533
+1,768
XLG icon
246
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$520K 0.08%
9,524
-1,082
EQIX icon
247
Equinix
EQIX
$106B
$514K 0.07%
524
-266
PMT
248
PennyMac Mortgage Investment
PMT
$910M
$506K 0.07%
43,430
+1,974
EWJV icon
249
iShares MSCI Japan Value ETF
EWJV
$715M
$502K 0.07%
11,771
+253
PRF icon
250
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$502K 0.07%
10,566
+93
8 9
10
11 12