MWM

Maridea Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 31.73%
This Quarter Est. Return
1 Year Est. Return
+31.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.72M
3
+$5.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
AMZN icon
Amazon
AMZN
+$5.01M

Top Sells

1
+$4.52M
2
+$4.19M
3
+$3.42M
4
CIFR icon
Cipher Mining
CIFR
+$2.82M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.62M

Sector Composition

1 Technology 9.2%
2 Financials 8.27%
3 Consumer Discretionary 3.82%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$11.3B
$543K 0.08%
53,779
-705
UNH icon
227
UnitedHealth
UNH
$307B
$542K 0.08%
1,487
+775
KO icon
228
Coca-Cola
KO
$304B
$540K 0.08%
+7,893
SO icon
229
Southern Company
SO
$97.1B
$540K 0.08%
5,529
-10,911
DFJ icon
230
WisdomTree Japan SmallCap Dividend Fund
DFJ
$317M
$538K 0.08%
+5,738
AXON icon
231
Axon Enterprise
AXON
$42.8B
$533K 0.08%
+780
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$532K 0.08%
+11,818
WRB icon
233
W.R. Berkley
WRB
$27.3B
$528K 0.08%
7,180
+141
CHE icon
234
Chemed
CHE
$6.09B
$527K 0.08%
+1,184
ENTG icon
235
Entegris
ENTG
$13B
$525K 0.08%
+5,672
BR icon
236
Broadridge
BR
$26.8B
$524K 0.08%
+2,272
ORLY icon
237
O'Reilly Automotive
ORLY
$83.6B
$521K 0.08%
5,158
-667
BALL icon
238
Ball Corp
BALL
$13.1B
$521K 0.08%
+10,686
RELX icon
239
RELX
RELX
$73.2B
$519K 0.08%
+11,266
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$519K 0.08%
19,585
-683
FMAY icon
241
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$516K 0.08%
9,860
EMD
242
Western Asset Emerging Markets Debt Fund
EMD
$620M
$516K 0.08%
49,480
-1,089
TFSL icon
243
TFS Financial
TFSL
$3.94B
$515K 0.08%
38,862
-404
HEI icon
244
HEICO Corp
HEI
$42.9B
$511K 0.08%
1,634
+997
XMPT icon
245
VanEck CEF Muni Income ETF
XMPT
$191M
$509K 0.08%
23,119
-12,654
NICE icon
246
Nice
NICE
$6.56B
$507K 0.08%
+3,832
AME icon
247
Ametek
AME
$45.6B
$507K 0.08%
+2,704
DSL
248
DoubleLine Income Solutions Fund
DSL
$1.3B
$500K 0.08%
42,975
-1,290
COWG icon
249
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$499K 0.08%
+13,859
ABBV icon
250
AbbVie
ABBV
$407B
$496K 0.08%
2,139
+678
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