MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
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
+$5.72M
3
+$5.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
AMZN icon
Amazon
AMZN
+$5.01M

Top Sells

1
+$4.52M
2
+$4.19M
3
+$3.42M
4
CIFR icon
Cipher Mining
CIFR
+$2.82M
5
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$1.62M

Sector Composition

1 Technology 9.2%
2 Financials 8.27%
3 Consumer Discretionary 3.82%
4 Communication Services 3.3%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
351
Automatic Data Processing
ADP
$105B
$254K 0.04%
+896
LLY icon
352
Eli Lilly
LLY
$929B
$253K 0.04%
+313
AIG icon
353
American International
AIG
$39.4B
$252K 0.04%
+3,240
CMG icon
354
Chipotle Mexican Grill
CMG
$52.8B
$252K 0.04%
+6,046
JNJ icon
355
Johnson & Johnson
JNJ
$527B
$251K 0.04%
+1,296
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$251K 0.04%
+2,135
HDV icon
357
iShares Core High Dividend ETF
HDV
$12.3B
$250K 0.04%
+2,038
ARKK icon
358
ARK Innovation ETF
ARKK
$7.35B
$250K 0.04%
2,773
-103
RTH icon
359
VanEck Retail ETF
RTH
$262M
$250K 0.04%
+1,003
GMAR icon
360
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$248K 0.04%
6,161
-34
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$248K 0.04%
1,739
+11
INTC icon
362
Intel
INTC
$224B
$248K 0.04%
+6,500
QCOM icon
363
Qualcomm
QCOM
$171B
$246K 0.04%
+1,470
PFE icon
364
Pfizer
PFE
$146B
$242K 0.04%
9,814
+208
KWEB icon
365
KraneShares CSI China Internet ETF
KWEB
$8.35B
$242K 0.04%
+5,989
T icon
366
AT&T
T
$167B
$241K 0.04%
9,247
-3,392
STIP icon
367
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$241K 0.04%
2,332
+204
GVLU icon
368
Gotham 1000 Value ETF
GVLU
$204M
$240K 0.04%
+9,420
WSM icon
369
Williams-Sonoma
WSM
$25.3B
$238K 0.04%
1,252
-1,471
MPWR icon
370
Monolithic Power Systems
MPWR
$49.5B
$236K 0.04%
+229
HIG icon
371
Hartford Financial Services
HIG
$36.1B
$235K 0.04%
1,901
+225
VCLT icon
372
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$235K 0.04%
+2,988
MDB icon
373
MongoDB
MDB
$32.5B
$234K 0.04%
+716
GILD icon
374
Gilead Sciences
GILD
$155B
$234K 0.04%
1,900
-2,921
AON icon
375
Aon
AON
$73.9B
$234K 0.04%
+679
13 14
15
16 17