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
FTNT icon
276
Fortinet
FTNT
$61.6B
$417K 0.06%
+4,910
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$417K 0.06%
2,973
+225
APP icon
278
Applovin
APP
$163B
$417K 0.06%
+736
BIZD icon
279
VanEck BDC Income ETF
BIZD
$1.48B
$415K 0.06%
29,564
-403
NOW icon
280
ServiceNow
NOW
$119B
$412K 0.06%
2,240
+140
AMT icon
281
American Tower
AMT
$89.3B
$410K 0.06%
+2,122
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$407K 0.06%
+4,180
NRG icon
283
NRG Energy
NRG
$35.1B
$406K 0.06%
+2,430
MO icon
284
Altria Group
MO
$114B
$403K 0.06%
+6,262
VLO icon
285
Valero Energy
VLO
$68.8B
$399K 0.06%
2,494
-560
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$27.1B
$399K 0.06%
2,409
+1
WEC icon
287
WEC Energy
WEC
$38.3B
$397K 0.06%
+3,379
LQDH icon
288
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
$395K 0.06%
4,230
+850
FAST icon
289
Fastenal
FAST
$53.3B
$387K 0.06%
+8,994
MARA icon
290
Marathon Digital Holdings
MARA
$3.51B
$386K 0.06%
18,599
+1,527
CLIP icon
291
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$382K 0.06%
3,810
-355
PXF icon
292
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
$380K 0.06%
6,099
+1,387
PTLC icon
293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$380K 0.06%
6,882
+2,648
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$373K 0.06%
5,227
+508
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$371K 0.06%
847
+34
ALGN icon
296
Align Technology
ALGN
$13.1B
$371K 0.06%
+2,748
SMCI icon
297
Super Micro Computer
SMCI
$19.6B
$367K 0.06%
+6,669
IDCC icon
298
InterDigital
IDCC
$9.59B
$365K 0.06%
+983
PXH icon
299
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$362K 0.06%
14,027
+3,264
AMAT icon
300
Applied Materials
AMAT
$284B
$358K 0.06%
1,569
-1,149
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