MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
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
+$5.41M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

1
+$4.23M
2
+$2.51M
3
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

1 Technology 10.78%
2 Financials 6.7%
3 Consumer Discretionary 3.7%
4 Communication Services 3.42%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$12.2B
$543K 0.08%
53,779
-705
UNH icon
227
UnitedHealth
UNH
$264B
$542K 0.08%
1,487
+775
KO icon
228
Coca-Cola
KO
$336B
$540K 0.08%
+7,893
SO icon
229
Southern Company
SO
$109B
$540K 0.08%
5,529
-10,911
DFJ icon
230
WisdomTree Japan SmallCap Dividend Fund
DFJ
$401M
$538K 0.08%
+5,738
AXON icon
231
Axon Enterprise
AXON
$45.8B
$533K 0.08%
+780
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$532K 0.08%
+11,818
WRB icon
233
W.R. Berkley
WRB
$26.5B
$528K 0.08%
7,180
+141
CHE icon
234
Chemed
CHE
$5.64B
$527K 0.08%
+1,184
ENTG icon
235
Entegris
ENTG
$19.6B
$525K 0.08%
+5,672
BR icon
236
Broadridge
BR
$22B
$524K 0.08%
+2,272
ORLY icon
237
O'Reilly Automotive
ORLY
$79.4B
$521K 0.08%
5,158
-667
BALL icon
238
Ball Corp
BALL
$17.4B
$521K 0.08%
+10,686
RELX icon
239
RELX
RELX
$61.5B
$519K 0.08%
+11,266
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$519K 0.08%
19,585
-683
FMAY icon
241
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$516K 0.08%
9,860
EMD
242
Western Asset Emerging Markets Debt Fund
EMD
$622M
$516K 0.08%
49,480
-1,089
TFSL icon
243
TFS Financial
TFSL
$4B
$515K 0.08%
38,862
-404
HEI icon
244
HEICO Corp
HEI
$44.6B
$511K 0.08%
1,634
+997
XMPT icon
245
VanEck CEF Muni Income ETF
XMPT
$217M
$509K 0.08%
23,119
-12,654
NICE icon
246
Nice
NICE
$7.83B
$507K 0.08%
+3,832
AME icon
247
Ametek
AME
$53.8B
$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
$2.28B
$499K 0.08%
+13,859
ABBV icon
250
AbbVie
ABBV
$418B
$496K 0.08%
2,139
+678
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