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
$664M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.23M
3
+$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

1
+$4.57M
2
+$2.87M
3
+$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

1 Technology 9.72%
2 Financials 5.37%
3 Consumer Discretionary 4.25%
4 Communication Services 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
226
Bitwise Bitcoin ETF
BITB
$3.03B
$558K 0.08%
11,734
-174
D icon
227
Dominion Energy
D
$53.7B
$558K 0.08%
9,524
+498
UTG icon
228
Reaves Utility Income Fund
UTG
$3.73B
$557K 0.08%
15,234
+425
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$29B
$556K 0.08%
9,473
+3,724
PRI icon
230
Primerica
PRI
$8.78B
$549K 0.08%
+2,124
UTF icon
231
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$543K 0.08%
22,536
-102
ACN icon
232
Accenture
ACN
$117B
$542K 0.08%
2,021
+1,131
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$540K 0.08%
9,718
+2,836
CIBR icon
234
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$537K 0.08%
7,519
+101
IWV icon
235
iShares Russell 3000 ETF
IWV
$18.7B
$533K 0.08%
1,379
-159
CSCO icon
236
Cisco
CSCO
$355B
$533K 0.08%
6,915
+2,388
AIT icon
237
Applied Industrial Technologies
AIT
$11B
$533K 0.08%
+2,074
FTNT icon
238
Fortinet
FTNT
$64.4B
$530K 0.08%
6,669
+1,759
FMAY icon
239
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$527K 0.08%
9,860
PMT
240
PennyMac Mortgage Investment
PMT
$1.03B
$520K 0.08%
41,456
-343
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$520K 0.08%
12,121
+4,521
DIS icon
242
Walt Disney
DIS
$186B
$520K 0.08%
4,566
-643
TFSL icon
243
TFS Financial
TFSL
$4.16B
$518K 0.08%
38,725
-137
XYLD icon
244
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$517K 0.08%
+12,715
NRG icon
245
NRG Energy
NRG
$31.8B
$505K 0.08%
3,172
+742
VRSK icon
246
Verisk Analytics
VRSK
$23.9B
$501K 0.08%
+2,241
COWG icon
247
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$500K 0.08%
14,209
+350
PAYX icon
248
Paychex
PAYX
$33.6B
$498K 0.08%
4,443
-374
DSL
249
DoubleLine Income Solutions Fund
DSL
$1.27B
$494K 0.07%
43,870
+895
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$493K 0.07%
4,811
+2,479
8 9
10
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