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
INTU icon
276
Intuit
INTU
$88.1B
$422K 0.06%
+977
COWG icon
277
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$420K 0.06%
12,463
-1,746
GRNY
278
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$417K 0.06%
17,476
+2,144
TSM icon
279
TSMC
TSM
$2.32T
$410K 0.06%
1,213
+115
ROK icon
280
Rockwell Automation
ROK
$51.6B
$407K 0.06%
1,134
-4,388
TPR icon
281
Tapestry
TPR
$28B
$406K 0.06%
+2,877
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21B
$405K 0.06%
2,777
LEMB icon
283
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$403K 0.06%
+9,884
IBIT icon
284
iShares Bitcoin Trust
IBIT
$53.3B
$403K 0.06%
10,487
-32,522
VO icon
285
Vanguard Mid-Cap ETF
VO
$103B
$401K 0.06%
5,592
+1,084
SVOL icon
286
Simplify Volatility Premium ETF
SVOL
$562M
$393K 0.06%
+25,587
FNDX icon
287
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$390K 0.06%
13,993
-521
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$36.3B
$387K 0.06%
4,358
+357
INTC icon
289
Intel
INTC
$542B
$384K 0.06%
8,709
-542
JPLD icon
290
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$384K 0.06%
7,354
+665
XMPT icon
291
VanEck CEF Muni Income ETF
XMPT
$212M
$384K 0.06%
17,850
+393
TER icon
292
Teradyne
TER
$61.5B
$383K 0.06%
+1,293
FANG icon
293
Diamondback Energy
FANG
$56.9B
$380K 0.06%
1,923
-102
DELL icon
294
Dell
DELL
$283B
$378K 0.06%
2,301
+31
LQTI
295
FT Vest Investment Grade & Target Income ETF
LQTI
$283M
$375K 0.05%
+19,175
ICAP icon
296
InfraCap Equity Income Fund ETF
ICAP
$107M
$373K 0.05%
+14,185
HDV
297
iShares Core High Dividend ETF
HDV
$13.4B
$373K 0.05%
13,725
+3,600
WEC icon
298
WEC Energy
WEC
$35.9B
$371K 0.05%
+3,202
LTTI
299
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.5M
$369K 0.05%
+19,636
DX
300
Dynex Capital
DX
$2.77B
$368K 0.05%
28,870
+174
10 11
12
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