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
COIN icon
326
Coinbase
COIN
$45.8B
$325K 0.05%
1,863
-3,285
PAYX icon
327
Paychex
PAYX
$36.1B
$325K 0.05%
3,526
-917
DDOG icon
328
Datadog
DDOG
$95.8B
$324K 0.05%
2,746
-161
CIBR icon
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$323K 0.05%
5,150
-2,369
NEM icon
330
Newmont
NEM
$117B
$322K 0.05%
+2,974
CB icon
331
Chubb
CB
$121B
$322K 0.05%
+987
FSCO
332
FS Credit Opportunities Corp
FSCO
$995M
$321K 0.05%
62,977
-11,963
NLR icon
333
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$321K 0.05%
+2,408
MSTR icon
334
Strategy Inc
MSTR
$47.8B
$319K 0.05%
2,554
-1,441
BR icon
335
Broadridge
BR
$17.9B
$314K 0.05%
1,932
+462
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$187B
$313K 0.05%
+3,455
BITB icon
337
Bitwise Bitcoin ETF
BITB
$2.58B
$312K 0.05%
8,488
-3,246
ITW icon
338
Illinois Tool Works
ITW
$71.5B
$309K 0.05%
+1,186
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$308K 0.04%
2,767
+463
IDMO icon
340
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$306K 0.04%
5,588
+1,857
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$306K 0.04%
3,859
AIT icon
342
Applied Industrial Technologies
AIT
$11.4B
$305K 0.04%
1,148
-926
APP icon
343
Applovin
APP
$203B
$302K 0.04%
758
+74
EXPE icon
344
Expedia Group
EXPE
$27.2B
$302K 0.04%
1,306
-144
TSN icon
345
Tyson Foods
TSN
$21B
$301K 0.04%
+4,694
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.8B
$300K 0.04%
+9,885
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$298K 0.04%
3,856
-2
SFLO icon
348
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$589M
$297K 0.04%
9,901
-455
VLO icon
349
Valero Energy
VLO
$76.7B
$296K 0.04%
1,200
-1,362
MLI icon
350
Mueller Industries
MLI
$14.4B
$296K 0.04%
2,674
-2,225
12 13
14
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