MWM

Maridea Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 31.73%
This Quarter Est. Return
1 Year Est. Return
+31.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.49M
3
+$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.85M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.79M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.31M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$2.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M

Sector Composition

1 Technology 8.24%
2 Financials 5.48%
3 Consumer Discretionary 3.48%
4 Communication Services 2.49%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$215K 0.06%
4,234
-910
CPRT icon
252
Copart
CPRT
$39.8B
$213K 0.06%
+4,342
HIG icon
253
Hartford Financial Services
HIG
$37.3B
$213K 0.06%
1,676
-1,967
MU icon
254
Micron Technology
MU
$277B
$212K 0.06%
+1,720
SHW icon
255
Sherwin-Williams
SHW
$82.3B
$212K 0.06%
+616
UPS icon
256
United Parcel Service
UPS
$81.4B
$211K 0.06%
2,092
-4,156
SCHJ icon
257
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$211K 0.05%
8,505
-1,977
URNM icon
258
Sprott Uranium Miners ETF
URNM
$1.77B
$211K 0.05%
+4,392
TFPN icon
259
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$125M
$210K 0.05%
9,159
-5,940
HEI icon
260
HEICO Corp
HEI
$43.7B
$209K 0.05%
+637
ANSS
261
DELISTED
Ansys
ANSS
$207K 0.05%
+590
CBOE icon
262
Cboe Global Markets
CBOE
$27B
$205K 0.05%
879
-323
ARKK icon
263
ARK Innovation ETF
ARKK
$8.03B
$202K 0.05%
+2,876
HROW icon
264
Harrow
HROW
$1.51B
$202K 0.05%
+6,615
NAD icon
265
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$133K 0.03%
11,783
-155
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$115K 0.03%
10,508
-123
RDFN
267
DELISTED
Redfin
RDFN
$114K 0.03%
+10,188
AIOT
268
PowerFleet Inc
AIOT
$658M
$75K 0.02%
17,397
KMB icon
269
Kimberly-Clark
KMB
$34.5B
– –
-3,146
KO icon
270
Coca-Cola
KO
$306B
– –
-8,882
LLY icon
271
Eli Lilly
LLY
$918B
– –
-303
MA icon
272
Mastercard
MA
$490B
– –
-1,124
MAGS icon
273
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
– –
-4,943
MDLZ icon
274
Mondelez International
MDLZ
$73.4B
– –
-4,095
NEU icon
275
NewMarket
NEU
$7.37B
– –
-725
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