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
ADP icon
351
Automatic Data Processing
ADP
$87.4B
$254K 0.04%
+896
LLY icon
352
Eli Lilly
LLY
$896B
$253K 0.04%
+313
AIG icon
353
American International
AIG
$42B
$252K 0.04%
+3,240
CMG icon
354
Chipotle Mexican Grill
CMG
$47.8B
$252K 0.04%
+6,046
JNJ icon
355
Johnson & Johnson
JNJ
$591B
$251K 0.04%
+1,296
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$251K 0.04%
+2,135
HDV
357
iShares Core High Dividend ETF
HDV
$13.5B
$250K 0.04%
+2,038
ARKK icon
358
ARK Innovation ETF
ARKK
$6.48B
$250K 0.04%
2,773
-103
RTH icon
359
VanEck Retail ETF
RTH
$267M
$250K 0.04%
+1,003
GMAR icon
360
FT Vest US Equity Moderate Buffer ETF March
GMAR
$376M
$248K 0.04%
6,161
-34
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$248K 0.04%
1,739
+11
INTC icon
362
Intel
INTC
$228B
$248K 0.04%
+6,500
QCOM icon
363
Qualcomm
QCOM
$149B
$246K 0.04%
+1,470
PFE icon
364
Pfizer
PFE
$151B
$242K 0.04%
9,814
+208
KWEB icon
365
KraneShares CSI China Internet ETF
KWEB
$6.64B
$242K 0.04%
+5,989
T icon
366
AT&T
T
$203B
$241K 0.04%
9,247
-3,392
STIP icon
367
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$241K 0.04%
2,332
+204
GVLU icon
368
Gotham 1000 Value ETF
GVLU
$220M
$240K 0.04%
+9,420
WSM icon
369
Williams-Sonoma
WSM
$23.4B
$238K 0.04%
1,252
-1,471
MPWR icon
370
Monolithic Power Systems
MPWR
$53.5B
$236K 0.04%
+229
HIG icon
371
Hartford Financial Services
HIG
$39.2B
$235K 0.04%
1,901
+225
VCLT icon
372
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$235K 0.04%
+2,988
MDB icon
373
MongoDB
MDB
$20.2B
$234K 0.04%
+716
GILD icon
374
Gilead Sciences
GILD
$184B
$234K 0.04%
1,900
-2,921
AON icon
375
Aon
AON
$73.1B
$234K 0.04%
+679
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