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
AGNC icon
351
AGNC Investment
AGNC
$12.2B
$259K 0.04%
24,125
-29,654
ADBE icon
352
Adobe
ADBE
$98.8B
$257K 0.04%
735
+134
AMT icon
353
American Tower
AMT
$85B
$257K 0.04%
1,465
-657
GMAR icon
354
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$252K 0.04%
6,161
MSI icon
355
Motorola Solutions
MSI
$73.5B
$252K 0.04%
+658
HIG icon
356
Hartford Financial Services
HIG
$38.5B
$250K 0.04%
1,814
-87
AMP icon
357
Ameriprise Financial
AMP
$41.4B
$248K 0.04%
506
-90
HDV
358
iShares Core High Dividend ETF
HDV
$13.5B
$246K 0.04%
2,025
-13
KMI icon
359
Kinder Morgan
KMI
$71.2B
$244K 0.04%
8,893
-3,891
CMG icon
360
Chipotle Mexican Grill
CMG
$46.7B
$243K 0.04%
6,571
+525
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$240K 0.04%
1,750
+11
RJF icon
362
Raymond James Financial
RJF
$29.9B
$239K 0.04%
+1,490
SJNK icon
363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$237K 0.04%
+9,366
THQ
364
abrdn Healthcare Opportunities Fund
THQ
$757M
$234K 0.04%
12,253
BUL icon
365
Pacer US Cash Cows Growth ETF
BUL
$128M
$233K 0.04%
4,234
-2
OTIS icon
366
Otis Worldwide
OTIS
$31.7B
$231K 0.03%
+2,646
IBDT icon
367
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$231K 0.03%
+9,072
IBDS icon
368
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$230K 0.03%
+9,490
IBDR icon
369
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$229K 0.03%
+9,437
FBT icon
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$229K 0.03%
1,107
-16
MSD
371
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$226K 0.03%
30,530
-4,179
CMC icon
372
Commercial Metals
CMC
$7.34B
$225K 0.03%
+3,245
SCHF icon
373
Schwab International Equity ETF
SCHF
$63.7B
$224K 0.03%
9,329
+17
LNG icon
374
Cheniere Energy
LNG
$52.8B
$221K 0.03%
+1,139
CERY
375
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
$221K 0.03%
7,724
+134
13 14
15
16 17