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
SCIO icon
276
First Trust Structured Credit Income Opportunities ETF
SCIO
$120M
$423K 0.06%
+20,335
RTX icon
277
RTX Corp
RTX
$271B
$422K 0.06%
2,300
-477
PXF icon
278
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$418K 0.06%
6,371
+272
PDI icon
279
PIMCO Dynamic Income Fund
PDI
$7.57B
$418K 0.06%
23,575
+92
VLO icon
280
Valero Energy
VLO
$56B
$417K 0.06%
2,562
+68
RTH icon
281
VanEck Retail ETF
RTH
$262M
$415K 0.06%
1,663
+660
EXPE icon
282
Expedia Group
EXPE
$34.9B
$411K 0.06%
+1,450
HRB icon
283
H&R Block
HRB
$5.32B
$410K 0.06%
+9,413
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$408K 0.06%
4,197
+17
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$26.5B
$405K 0.06%
2,410
+1
DX
286
Dynex Capital
DX
$2.15B
$402K 0.06%
+28,696
DDOG icon
287
Datadog
DDOG
$41.7B
$395K 0.06%
+2,907
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$395K 0.06%
14,514
-5,071
LQDH icon
289
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$393K 0.06%
4,210
-20
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$389K 0.06%
5,354
+127
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$386K 0.06%
2,777
-196
ORLY icon
292
O'Reilly Automotive
ORLY
$79.9B
$386K 0.06%
4,227
-931
XOM icon
293
Exxon Mobil
XOM
$548B
$384K 0.06%
3,190
-926
XMPT icon
294
VanEck CEF Muni Income ETF
XMPT
$204M
$382K 0.06%
17,457
-5,662
GRNY
295
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$380K 0.06%
15,332
+5,329
FPEI icon
296
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$380K 0.06%
+19,576
PXH icon
297
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$379K 0.06%
14,702
+675
RMD icon
298
ResMed
RMD
$37.6B
$378K 0.06%
+1,569
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$376K 0.06%
3,523
+750
AXON icon
300
Axon Enterprise
AXON
$50.5B
$374K 0.06%
659
-121
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12
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