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
$664M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$6.13M
2 +$3.23M
3 +$2.66M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
PCT icon
PureCycle Technologies
PCT
+$2.29M

Top Sells

1 +$4.57M
2 +$2.87M
3 +$2.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

1 Technology 9.72%
2 Financials 5.37%
3 Consumer Discretionary 4.25%
4 Communication Services 3.65%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTCB icon
301
First Trust Core Investment Grade ETF
FTCB
$2.3B
$373K 0.06%
+17,565
IBKR icon
302
Interactive Brokers
IBKR
$36.4B
$363K 0.05%
5,650
-3,813
AMAT icon
303
Applied Materials
AMAT
$315B
$356K 0.05%
1,387
-182
FAST icon
304
Fastenal
FAST
$52.6B
$356K 0.05%
8,864
-130
BUFZ icon
305
FT Vest Laddered Moderate Buffer ETF
BUFZ
$899M
$354K 0.05%
13,350
-4,413
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$37.3B
$354K 0.05%
4,001
+527
VOOG icon
307
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$352K 0.05%
791
-56
JPLD icon
308
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$350K 0.05%
+6,689
ABBV icon
309
AbbVie
ABBV
$369B
$349K 0.05%
1,525
-614
TMO icon
310
Thermo Fisher Scientific
TMO
$196B
$348K 0.05%
+601
MRSH
311
Marsh
MRSH
$84.7B
$348K 0.05%
1,876
+656
IWY icon
312
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$348K 0.05%
+1,256
ORCL icon
313
Oracle
ORCL
$503B
$344K 0.05%
1,765
-207
CAH icon
314
Cardinal Health
CAH
$50.4B
$342K 0.05%
+1,664
INTC icon
315
Intel
INTC
$344B
$341K 0.05%
9,251
+2,751
TSM icon
316
TSMC
TSM
$1.92T
$334K 0.05%
1,098
+182
PH icon
317
Parker-Hannifin
PH
$125B
$333K 0.05%
379
-37
BR icon
318
Broadridge
BR
$19B
$328K 0.05%
1,470
-802
VO icon
319
Vanguard Mid-Cap ETF
VO
$98.6B
$327K 0.05%
1,127
TXRH icon
320
Texas Roadhouse
TXRH
$10.9B
$327K 0.05%
+1,970
AFL icon
321
Aflac
AFL
$59B
$326K 0.05%
+2,954
ARES icon
322
Ares Management
ARES
$26.4B
$316K 0.05%
+1,957
BAC icon
323
Bank of America
BAC
$384B
$314K 0.05%
5,713
+21
EBAY icon
324
eBay
EBAY
$46.9B
$314K 0.05%
+3,601
TKO icon
325
TKO Group
TKO
$14.5B
$314K 0.05%
+1,500