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
FSTA icon
276
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
– –
-7,376
Closed -$377K
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-8,328
Closed -$371K
HCA icon
278
HCA Healthcare
HCA
$98.5B
– –
-605
Closed -$209K
HSY icon
279
Hershey
HSY
$37.6B
– –
-4,084
Closed -$698K
IBM icon
280
IBM
IBM
$232B
– –
-2,307
Closed -$574K
IDCC icon
281
InterDigital
IDCC
$7.43B
– –
-1,854
Closed -$383K
KHC icon
282
Kraft Heinz
KHC
$32.3B
– –
-14,396
Closed -$438K
KMB icon
283
Kimberly-Clark
KMB
$43.1B
– –
-3,146
Closed -$447K
KO icon
284
Coca-Cola
KO
$292B
– –
-8,882
Closed -$636K
LLY icon
285
Eli Lilly
LLY
$652B
– –
-303
Closed -$250K
MA icon
286
Mastercard
MA
$528B
– –
-1,124
Closed -$616K
ORI icon
287
Old Republic International
ORI
$10.1B
– –
-13,204
Closed -$518K
PEP icon
288
PepsiCo
PEP
$200B
– –
-1,661
Closed -$248K
PG icon
289
Procter & Gamble
PG
$375B
– –
-1,252
Closed -$213K
PHM icon
290
Pultegroup
PHM
$27.7B
– –
-4,317
Closed -$444K
PYPL icon
291
PayPal
PYPL
$65.2B
– –
-3,385
Closed -$221K
QNST icon
292
QuinStreet
QNST
$920M
– –
-10,480
Closed -$187K
SLB icon
293
Schlumberger
SLB
$53.4B
– –
-10,398
Closed -$435K
SMOT icon
294
VanEck Morningstar SMID Moat ETF
SMOT
$442M
– –
-7,421
Closed -$243K
SRPT icon
295
Sarepta Therapeutics
SRPT
$1.96B
– –
-9,147
Closed -$584K
STEM icon
296
Stem
STEM
$117M
– –
-559
Closed -$3.92K
TEAM icon
297
Atlassian
TEAM
$45.2B
– –
0
– –
TH icon
298
Target Hospitality
TH
$876M
– –
-10,050
Closed -$66.1K
TIPZ icon
299
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
– –
-5,488
Closed -$296K
TKO icon
300
TKO Group
TKO
$15.9B
– –
-1,326
Closed -$203K
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