MWM

Maridea Wealth Management Portfolio holdings

AUM $306M

AUM

$306M

AUM Growth

-$4M (-1%)

Cap. Flow

+$30.1M

Cap. Flow % of AUM

9.83%

Top 10 Holdings %Top 10 Hldgs %

40.94%

Holding

284

New

Increased

Reduced

Closed

Top Buys

1	AGF US Market Neutral Anti-Beta Fund BTAL	$3.23M
2	iShares 3-7 Year Treasury Bond ETF IEI	$1.98M
3	WisdomTree Bloomberg US Dollar Bullish Fund USDU	$1.71M
4	Amazon AMZN	$1.37M
5	Energy Select Sector SPDR Fund XLE	$1.32M

Top Sells

1	Vanguard Growth ETF VUG	$2.62M
2	Invesco QQQ Trust QQQ	$2.53M
3	iShares MSCI USA Min Vol Factor ETF USMV	$2.37M
4	WBI Power FactorTM High Dividend ETF WBIY	$2.13M
5	iShares Core S&P 500 ETF IVV	$2.08M

Sector Composition

1	Technology	5.37%
2	Financials	5.27%
3	Consumer Discretionary	3.12%
4	Communication Services	2.04%
5	Consumer Staples	1.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Harrow HROW $1.09B	$0	0%	0 -6,615	Closed	–
252	252 Interactive Brokers IBKR $23.1B	$0	0%	0 -4,226	Closed	–
253	253 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -2,105	Closed	–
254	254 iShares Core Total USD Bond Market ETF IUSB $32.2B	$0	0%	0 -6,665	Closed	–
255	255 Kinetik KNTK $2.68B	$0	0%	0 -9,462	Closed	–
256	256 Marriot International MAR $72.8B	$0	0%	0 -1,553	Closed	–
257	257 Mueller Industries MLI $8.57B	$0	0%	0 -6,921	Closed	–
258	258 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $296M	$0	0%	0 -24,341	Closed	–
259	259 Paychex PAYX $57.6B	$0	0%	0 -3,032	Closed	–
260	260 Simplify Interest Rate Hedge ETF PFIX $172M	$0	0%	0 -19,157	Closed	–
261	261 Philip Morris PM $283B	$0	0%	0 -3,560	Closed	–
262	262 Prudential Financial PRU $37.4B	$0	0%	0 -1,747	Closed	–
263	263 Redfin RDFN $1.28B	$0	0%	0 -13,602	Closed	–
264	264 RH RH $3.44B	$0	0%	0 -1,115	Closed	–
265	265 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$0	0%	0 -17,257	Closed	–
266	266 J.M. Smucker SJM $11.8B	$0	0%	0 -2,676	Closed	–
267	267 Synopsys SNPS $75.4B	$0	0%	0 -1,039	Closed	–
268	268 SoFi Technologies SOFI $15.7B	$0	0%	0 -52,096	Closed	–
269	269 Spotify SPOT $146B	$0	0%	0 -852	Closed	–
270	270 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -464	Closed	–
271	271 Sempra SRE $50.1B	$0	0%	0 -3,218	Closed	–
272	272 Hanover Insurance THG $6.29B	$0	0%	0 -2,921	Closed	–
273	273 ProShares UltraPro QQQ TQQQ $25.5B	$0	0%	0 -3,475	Closed	–
274	274 T Rowe Price TROW $20.8B	$0	0%	0 -3,324	Closed	–
275	275 UnitedHealth UNH $275B	$0	0%	0 -1,392	Closed	–