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
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$29B
$365K 0.05%
6,236
-3,237
TQQQ icon
302
ProShares UltraPro QQQ
TQQQ
$41B
$363K 0.05%
8,720
-8,037
IWM icon
303
iShares Russell 2000 ETF
IWM
$79.7B
$361K 0.05%
1,456
+330
ABBV icon
304
AbbVie
ABBV
$381B
$361K 0.05%
1,658
+133
CERY
305
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.07B
$361K 0.05%
10,231
+2,507
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$360K 0.05%
3,673
+150
ES icon
307
Eversource Energy
ES
$25.8B
$359K 0.05%
5,184
-1,545
LQDH icon
308
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
$352K 0.05%
3,810
-400
BUFZ icon
309
FT Vest Laddered Moderate Buffer ETF
BUFZ
$961M
$351K 0.05%
13,350
TBLL icon
310
Invesco Short Term Treasury ETF
TBLL
$2.52B
$350K 0.05%
+3,318
ENDW
311
Cambria Endowment Style ETF
ENDW
$145M
$349K 0.05%
+10,972
AXON icon
312
Axon Enterprise
AXON
$39.5B
$349K 0.05%
822
+163
YUMC icon
313
Yum China
YUMC
$15.2B
$344K 0.05%
7,051
-5,148
VRSK icon
314
Verisk Analytics
VRSK
$23.5B
$343K 0.05%
1,808
-433
CSRE
315
Cohen & Steers Real Estate Active ETF
CSRE
$392M
$341K 0.05%
12,979
+2,425
PM icon
316
Philip Morris
PM
$271B
$341K 0.05%
+2,060
FMAY icon
317
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$340K 0.05%
6,435
-3,425
ARCC icon
318
Ares Capital
ARCC
$13.6B
$339K 0.05%
18,805
-12,623
CALF icon
319
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$336K 0.05%
+7,498
EBAY icon
320
eBay
EBAY
$48.3B
$335K 0.05%
3,676
+75
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$334K 0.05%
+5,887
PTLC icon
322
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$330K 0.05%
6,291
-3,427
ROP icon
323
Roper Technologies
ROP
$34B
$329K 0.05%
+931
HSY icon
324
Hershey
HSY
$37.3B
$328K 0.05%
+1,579
LLY icon
325
Eli Lilly
LLY
$949B
$325K 0.05%
354
-320
11 12
13
14 15