MWM

Maridea Wealth Management Portfolio holdings

AUM $384M
This Quarter Return
+13.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$77.3M
Cap. Flow
+$54.6M
Cap. Flow %
14.23%
Top 10 Hldgs %
33.37%
Holding
318
New
88
Increased
106
Reduced
67
Closed
48

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.02M
2
BAR icon
GraniteShares Gold Shares
BAR
$6.49M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.7M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.85M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.79M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$5.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.9M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$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 Shares
Change % 		Capital Flow
F icon
276
Ford
F
$46.5B
– –
-53,687
Closed -$538K
FAF icon
277
First American
FAF
$6.75B
– –
-6,892
Closed -$452K
FHLC icon
278
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-4,052
Closed -$277K
MAGS icon
279
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
– –
-4,943
Closed -$227K
MDLZ icon
280
Mondelez International
MDLZ
$78.8B
– –
-4,095
Closed -$278K
NEU icon
281
NewMarket
NEU
$7.71B
– –
-725
Closed -$411K
BDX icon
282
Becton Dickinson
BDX
$54.8B
– –
-1,873
Closed -$429K
BLK icon
283
Blackrock
BLK
$172B
– –
-453
Closed -$429K
C icon
284
Citigroup
C
$179B
– –
-7,187
Closed -$510K
CASY icon
285
Casey's General Stores
CASY
$18.5B
– –
-755
Closed -$328K
CELH icon
286
Celsius Holdings
CELH
$15.7B
– –
-19,852
Closed -$707K
FMC icon
287
FMC
FMC
$4.66B
– –
-9,657
Closed -$407K
FSK icon
288
FS KKR Capital
FSK
$5.05B
– –
-10,328
Closed -$216K
FSTA icon
289
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-7,376
Closed -$377K
FVD icon
290
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-8,328
Closed -$371K
HCA icon
291
HCA Healthcare
HCA
$96.3B
– –
-605
Closed -$209K
HSY icon
292
Hershey
HSY
$37.6B
– –
-4,084
Closed -$698K
IBM icon
293
IBM
IBM
$230B
– –
-2,307
Closed -$574K
IDCC icon
294
InterDigital
IDCC
$7.43B
– –
-1,854
Closed -$383K
KHC icon
295
Kraft Heinz
KHC
$31.9B
– –
-14,396
Closed -$438K
KMB icon
296
Kimberly-Clark
KMB
$42.9B
– –
-3,146
Closed -$447K
KO icon
297
Coca-Cola
KO
$294B
– –
-8,882
Closed -$636K
LLY icon
298
Eli Lilly
LLY
$666B
– –
-303
Closed -$250K
MA icon
299
Mastercard
MA
$538B
– –
-1,124
Closed -$616K
ORI icon
300
Old Republic International
ORI
$10.2B
– –
-13,204
Closed -$518K
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