MWM
Maridea Wealth Management Portfolio holdings
AUM
$384M
1 Year Est. Return
–
AUM
$384M
AUM Growth
+$77.3M
(+25%)
Holding
318
Top Buys
| 1 | +$8.02M | |
| 2 | +$6.49M | |
| 3 | +$5.7M | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.85M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.79M |
Top Sells
| 1 | +$5.17M | |
| 2 | +$4.9M | |
| 3 | +$3.31M | |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$2.66M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PepsiCo
PEP
$210B
| – | – |
-1,661
|
|
||
302
Procter & Gamble
PG
$354B
| – | – |
-1,252
|
|
||
303
Pultegroup
PHM
$24.6B
| – | – |
-4,317
|
|
||
304
PayPal
PYPL
$64.4B
| – | – |
-3,385
|
|
||
305
QuinStreet
QNST
$816M
| – | – |
-10,480
|
|
||
306
SLB Limited
SLB
$48.7B
| – | – |
-10,398
|
|
||
307
VanEck Morningstar SMID Moat ETF
SMOT
$419M
| – | – |
-7,421
|
|
||
308
Sarepta Therapeutics
SRPT
$2.36B
| – | – |
-9,147
|
|
||
309
Stem
STEM
$198M
| – | – |
-559
|
|
||
310
Atlassian
TEAM
$40B
| – | – |
0
|
|
||
311
Target Hospitality
TH
$698M
| – | – |
-10,050
|
|
||
312
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
| – | – |
-5,488
|
|
||
313
TKO Group
TKO
$15.5B
| – | – |
-1,326
|
|
||
314
UGI
UGI
$6.97B
| – | – |
-17,468
|
|
||
315
Viper Energy
VNOM
$6.13B
| – | – |
-10,743
|
|
||
316
Vertex Pharmaceuticals
VRTX
$107B
| – | – |
-933
|
|
||
317
Viatris
VTRS
$11.9B
| – | – |
-15,918
|
|
||
318
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| – | – |
-10,910
|
|