MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
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
+$6.12M
2
+$3.24M
3
+$2.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.18M

Top Sells

1
+$4.58M
2
+$2.87M
3
+$1.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

1 Technology 8.52%
2 Financials 6.58%
3 Consumer Discretionary 4.25%
4 Communication Services 3.65%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
251
Chevron
CVX
$332B
$492K 0.07%
3,226
-740
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$491K 0.07%
10,473
+152
PDO
253
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$490K 0.07%
35,389
+97
TJX icon
254
TJX Companies
TJX
$175B
$489K 0.07%
3,180
-820
CRWD icon
255
CrowdStrike
CRWD
$114B
$488K 0.07%
1,042
-284
KRBN icon
256
KraneShares Global Carbon Strategy ETF
KRBN
$187M
$474K 0.07%
13,400
+189
FSCO
257
FS Credit Opportunities Corp
FSCO
$1.29B
$472K 0.07%
74,940
+1,581
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$466K 0.07%
7,752
+79
HWM icon
259
Howmet Aerospace
HWM
$90.5B
$464K 0.07%
2,265
HIPS icon
260
GraniteShares HIPS US High Income ETF
HIPS
$112M
$464K 0.07%
39,701
-7,335
APP icon
261
Applovin
APP
$192B
$461K 0.07%
684
-52
QCOM icon
262
Qualcomm
QCOM
$171B
$458K 0.07%
2,678
+1,208
EWJV icon
263
iShares MSCI Japan Value ETF
EWJV
$560M
$458K 0.07%
11,518
+444
GWX icon
264
SPDR S&P International Small Cap ETF
GWX
$824M
$455K 0.07%
11,126
+45
ES icon
265
Eversource Energy
ES
$26.3B
$453K 0.07%
6,729
-2,561
SNEX icon
266
StoneX
SNEX
$5.66B
$450K 0.07%
4,730
+204
GDX icon
267
VanEck Gold Miners ETF
GDX
$29.2B
$444K 0.07%
5,179
-361
DKS icon
268
Dick's Sporting Goods
DKS
$19.4B
$440K 0.07%
2,220
+698
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$438K 0.07%
5,284
+262
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$431K 0.06%
9,734
-12,059
MAIN icon
271
Main Street Capital
MAIN
$5.73B
$431K 0.06%
+7,132
PEP icon
272
PepsiCo
PEP
$200B
$430K 0.06%
2,997
-111
ADSK icon
273
Autodesk
ADSK
$56.3B
$428K 0.06%
1,445
+310
EDV icon
274
Vanguard World Funds Extended Duration ETF
EDV
$4B
$426K 0.06%
6,546
+124
AMGN icon
275
Amgen
AMGN
$178B
$424K 0.06%
1,296
+573
9 10
11
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