MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.41M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

1
+$4.23M
2
+$2.51M
3
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

1 Technology 10.78%
2 Financials 6.7%
3 Consumer Discretionary 3.7%
4 Communication Services 3.42%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
251
PennyMac Mortgage Investment
PMT
$1.04B
$494K 0.08%
41,799
+221
PM icon
252
Philip Morris
PM
$279B
$493K 0.08%
3,119
+1,535
FSCO
253
FS Credit Opportunities Corp
FSCO
$1.02B
$484K 0.08%
73,359
-1,264
MKL icon
254
Markel Group
MKL
$25.7B
$483K 0.08%
+253
PDO
255
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$479K 0.07%
35,292
-282
PEP icon
256
PepsiCo
PEP
$224B
$477K 0.07%
+3,108
GRID icon
257
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$476K 0.07%
+3,061
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$470K 0.07%
10,321
+247
XOM icon
259
Exxon Mobil
XOM
$624B
$464K 0.07%
4,116
-70
OUNZ icon
260
VanEck Merk Gold Trust
OUNZ
$3.14B
$464K 0.07%
+10,996
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$463K 0.07%
8,711
+3,561
BUFZ icon
262
FT Vest Laddered Moderate Buffer ETF
BUFZ
$843M
$462K 0.07%
17,763
-1,633
KLAC icon
263
KLA
KLAC
$193B
$458K 0.07%
397
-18
SNEX icon
264
StoneX
SNEX
$6.47B
$456K 0.07%
+4,526
EDV icon
265
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$453K 0.07%
6,422
+45
GWX icon
266
State Street SPDR S&P International Small Cap ETF
GWX
$875M
$450K 0.07%
+11,081
ILDR icon
267
First Trust Innovation Leaders ETF
ILDR
$221M
$449K 0.07%
+13,427
KRBN icon
268
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$449K 0.07%
+13,211
RTX icon
269
RTX Corp
RTX
$280B
$446K 0.07%
2,777
+375
GDX icon
270
VanEck Gold Miners ETF
GDX
$33.4B
$445K 0.07%
5,540
-140
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$440K 0.07%
7,673
-171
EWJV icon
272
iShares MSCI Japan Value ETF
EWJV
$743M
$439K 0.07%
11,074
+992
HWM icon
273
Howmet Aerospace
HWM
$104B
$436K 0.07%
+2,265
PDI icon
274
PIMCO Dynamic Income Fund
PDI
$7.48B
$424K 0.07%
23,483
-113
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$417K 0.06%
5,022
+1,518
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