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
$686M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.12M
3
+$2.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.17M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$2.1M

Top Sells

1
+$3.54M
2
+$3.45M
3
+$3.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.27M

Sector Composition

1 Technology 9.35%
2 Financials 4.84%
3 Consumer Discretionary 3.76%
4 Industrials 3.45%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$111B
$499K 0.07%
8,236
+3,416
ETHA
252
iShares Ethereum Trust ETF
ETHA
$5.67B
$499K 0.07%
31,498
-19,859
RTX icon
253
RTX Corp
RTX
$235B
$496K 0.07%
2,571
+271
WTPI
254
WisdomTree Equity Premium Income Fund
WTPI
$480M
$495K 0.07%
+15,504
COWZ icon
255
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$490K 0.07%
7,831
+79
CAT icon
256
Caterpillar
CAT
$419B
$490K 0.07%
691
-1,254
PDO
257
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$484K 0.07%
37,428
+2,039
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$32.8B
$475K 0.07%
3,065
+655
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$474K 0.07%
4,580
-231
AMZA icon
260
InfraCap MLP ETF
AMZA
$451M
$473K 0.07%
+10,265
SPTL icon
261
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$469K 0.07%
17,848
-8,677
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$465K 0.07%
10,989
-1,132
ETHE
263
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$462K 0.07%
27,077
-6,641
EPR icon
264
EPR Properties
EPR
$4.32B
$459K 0.07%
9,190
-2,346
PFFA icon
265
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$455K 0.07%
+22,372
PXF icon
266
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$448K 0.07%
6,412
+41
GWX icon
267
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$443K 0.06%
10,495
-631
GDX icon
268
VanEck Gold Miners ETF
GDX
$26.8B
$442K 0.06%
4,814
-365
TMO icon
269
Thermo Fisher Scientific
TMO
$179B
$435K 0.06%
885
+284
PDI icon
270
PIMCO Dynamic Income Fund
PDI
$7.72B
$435K 0.06%
25,410
+1,835
SOLS
271
Solstice Advanced Materials
SOLS
$13.9B
$434K 0.06%
+5,704
FAST icon
272
Fastenal
FAST
$51.4B
$433K 0.06%
9,332
+468
EDV icon
273
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
$429K 0.06%
6,604
+58
SFL icon
274
SFL Corp
SFL
$1.49B
$423K 0.06%
39,191
+17,283
EMXC icon
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$422K 0.06%
5,371
+17
9 10
11
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