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
$643M
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.41M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.81M

Top Sells

1
+$4.23M
2
+$2.51M
3
+$1.72M
4
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.47M

Sector Composition

1 Technology 10.78%
2 Financials 6.7%
3 Consumer Discretionary 3.7%
4 Communication Services 3.42%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
326
Diamondback Energy
FANG
$50.3B
$294K 0.05%
2,081
-3,497
SPYG icon
327
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$292K 0.05%
+2,773
SFLO icon
328
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$504M
$292K 0.05%
+10,184
IIF
329
Morgan Stanley India Investment Fund
IIF
$220M
$290K 0.05%
10,561
+1,247
SCHO icon
330
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$287K 0.04%
11,725
-8
ROK icon
331
Rockwell Automation
ROK
$43.1B
$286K 0.04%
+812
MTBA icon
332
Simplify MBS ETF
MTBA
$1.71B
$286K 0.04%
5,621
+1,191
ICE icon
333
Intercontinental Exchange
ICE
$94.4B
$285K 0.04%
+1,838
AMP icon
334
Ameriprise Financial
AMP
$42.8B
$282K 0.04%
596
-237
JBL icon
335
Jabil
JBL
$26.9B
$281K 0.04%
+1,379
SHOP icon
336
Shopify
SHOP
$169B
$281K 0.04%
+1,705
SYK icon
337
Stryker
SYK
$146B
$280K 0.04%
+734
SHV icon
338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$277K 0.04%
2,513
-366
TSM icon
339
TSMC
TSM
$1.85T
$273K 0.04%
+916
HODL icon
340
VanEck Bitcoin Trust
HODL
$1.35B
$272K 0.04%
+8,686
CSRE
341
Cohen & Steers Real Estate Active ETF
CSRE
$262M
$271K 0.04%
10,376
+1,676
COP icon
342
ConocoPhillips
COP
$141B
$270K 0.04%
+3,107
VGT icon
343
Vanguard Information Technology ETF
VGT
$110B
$268K 0.04%
+352
TPL icon
344
Texas Pacific Land
TPL
$37B
$268K 0.04%
+861
ABT icon
345
Abbott
ABT
$197B
$268K 0.04%
+2,069
UNIT
346
Uniti Group
UNIT
$1.87B
$267K 0.04%
47,742
-35,469
IWM icon
347
iShares Russell 2000 ETF
IWM
$74.1B
$266K 0.04%
+1,073
RRR icon
348
Red Rock Resorts
RRR
$3.55B
$255K 0.04%
+4,289
MSD
349
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
$254K 0.04%
34,709
+5,619
GRNY
350
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$254K 0.04%
+10,003
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