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
$384M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.49M
3
+$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.79M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
5
TLT icon
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 Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$411B
$271K 0.07%
+1,461
PXF icon
227
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$271K 0.07%
+4,712
AXP icon
228
American Express
AXP
$246B
$270K 0.07%
846
+97
VZ icon
229
Verizon
VZ
$173B
$269K 0.07%
6,228
-7,056
VO icon
230
Vanguard Mid-Cap ETF
VO
$86.8B
$269K 0.07%
962
MARA icon
231
Marathon Digital Holdings
MARA
$4.53B
$268K 0.07%
17,072
-90,172
MCK icon
232
McKesson
MCK
$104B
$263K 0.07%
359
-246
IIF
233
Morgan Stanley India Investment Fund
IIF
$256M
$263K 0.07%
9,314
+61
PXH icon
234
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$252K 0.07%
10,763
+416
SPHQ icon
235
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$250K 0.07%
+3,514
GMAR icon
236
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$241K 0.06%
+6,195
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$240K 0.06%
1,728
RBLX icon
238
Roblox
RBLX
$71.8B
$236K 0.06%
+2,239
PFE icon
239
Pfizer
PFE
$142B
$233K 0.06%
9,606
-12,879
VRSK icon
240
Verisk Analytics
VRSK
$30.1B
$231K 0.06%
+743
SPTI icon
241
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$226K 0.06%
+7,871
MSD
242
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$225K 0.06%
+29,090
CSRE
243
Cohen & Steers Real Estate Active ETF
CSRE
$95.9M
$225K 0.06%
+8,700
ZS icon
244
Zscaler
ZS
$47.4B
$224K 0.06%
+715
UNH icon
245
UnitedHealth
UNH
$292B
$222K 0.06%
+712
MTBA icon
246
Simplify MBS ETF
MTBA
$1.5B
$222K 0.06%
+4,430
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$219K 0.06%
+2,128
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$30.9B
$218K 0.06%
1,119
BMY icon
249
Bristol-Myers Squibb
BMY
$95B
$218K 0.06%
4,710
+1,371
BLOK icon
250
Amplify Blockchain Technology ETF
BLOK
$1.29B
$217K 0.06%
+3,808
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