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
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$296K 0.04%
1,188
-68
NXUS
352
Nuveen International Aggregate Bond ETF
NXUS
$3.76B
$293K 0.04%
+11,805
GVLU icon
353
Gotham 1000 Value ETF
GVLU
$235M
$292K 0.04%
11,539
+981
ADI icon
354
Analog Devices
ADI
$206B
$291K 0.04%
+913
VZ icon
355
Verizon
VZ
$200B
$290K 0.04%
5,780
-583
ICE icon
356
Intercontinental Exchange
ICE
$80.5B
$287K 0.04%
1,825
+38
JBL icon
357
Jabil
JBL
$39.4B
$286K 0.04%
+1,078
BAC icon
358
Bank of America
BAC
$372B
$286K 0.04%
5,859
+146
KMI icon
359
Kinder Morgan
KMI
$69.9B
$285K 0.04%
8,505
-388
EFX icon
360
Equifax
EFX
$21B
$281K 0.04%
+1,562
PCT icon
361
PureCycle Technologies
PCT
$2.32B
$281K 0.04%
54,174
-425,232
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$280K 0.04%
2,929
-1,268
FFC
363
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$279K 0.04%
+18,032
TIPX icon
364
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$278K 0.04%
14,488
-27,082
KRBN icon
365
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$278K 0.04%
9,364
-4,036
MPWR icon
366
Monolithic Power Systems
MPWR
$79.8B
$271K 0.04%
+248
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$152B
$268K 0.04%
+3,476
USTB icon
368
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$267K 0.04%
5,286
-43,343
T icon
369
AT&T
T
$171B
$266K 0.04%
+9,183
PALC icon
370
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$227M
$266K 0.04%
+5,137
VOOG icon
371
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$265K 0.04%
3,906
-840
GNR icon
372
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$265K 0.04%
+3,551
WSM icon
373
Williams-Sonoma
WSM
$24B
$264K 0.04%
+1,447
BP icon
374
BP
BP
$112B
$263K 0.04%
+5,597
MVFG icon
375
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$158M
$261K 0.04%
+8,115
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