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
SO icon
326
Southern Company
SO
$107B
$309K 0.05%
3,547
-1,982
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$308K 0.05%
3,859
-113
HCA icon
328
HCA Healthcare
HCA
$109B
$307K 0.05%
+657
MRK icon
329
Merck
MRK
$294B
$307K 0.05%
+2,912
SFLO icon
330
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$530M
$305K 0.05%
10,356
+172
FANG icon
331
Diamondback Energy
FANG
$50.7B
$304K 0.05%
2,025
-56
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$300K 0.05%
3,858
-138
SPIP icon
333
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$299K 0.05%
11,514
SHOP icon
334
Shopify
SHOP
$171B
$295K 0.04%
1,835
+130
ICE icon
335
Intercontinental Exchange
ICE
$91.3B
$289K 0.04%
1,787
-51
DELL icon
336
Dell
DELL
$127B
$286K 0.04%
2,270
+27
IWM icon
337
iShares Russell 2000 ETF
IWM
$77.2B
$277K 0.04%
1,126
+53
TE
338
T1 Energy Inc
TE
$1.4B
$276K 0.04%
+41,341
WTW icon
339
Willis Towers Watson
WTW
$28B
$275K 0.04%
+838
GE icon
340
GE Aerospace
GE
$318B
$272K 0.04%
882
+115
CSRE
341
Cohen & Steers Real Estate Active ETF
CSRE
$333M
$269K 0.04%
10,554
+178
IIF
342
Morgan Stanley India Investment Fund
IIF
$217M
$269K 0.04%
10,756
+195
SOFI icon
343
SoFi Technologies
SOFI
$24.8B
$267K 0.04%
+10,207
QQQX icon
344
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$267K 0.04%
+9,351
VGT icon
345
Vanguard Information Technology ETF
VGT
$121B
$265K 0.04%
352
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$262K 0.04%
2,304
+169
GVLU icon
347
Gotham 1000 Value ETF
GVLU
$223M
$260K 0.04%
10,558
+1,138
BMY icon
348
Bristol-Myers Squibb
BMY
$123B
$260K 0.04%
4,820
-8,352
VZ icon
349
Verizon
VZ
$195B
$259K 0.04%
6,363
-1,114
ADP icon
350
Automatic Data Processing
ADP
$80.7B
$259K 0.04%
1,007
+111
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14
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