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
TKO icon
376
TKO Group
TKO
$15.3B
$261K 0.04%
1,295
-205
CME icon
377
CME Group
CME
$90.5B
$261K 0.04%
+883
SMHX
378
VanEck Fabless Semiconductor ETF
SMHX
$289M
$259K 0.04%
+6,970
FDX icon
379
FedEx
FDX
$78.5B
$258K 0.04%
+724
RTH icon
380
VanEck Retail ETF
RTH
$246M
$258K 0.04%
1,028
-635
CMG icon
381
Chipotle Mexican Grill
CMG
$37.5B
$254K 0.04%
7,931
+1,360
BLOK icon
382
Amplify Blockchain Technology ETF
BLOK
$1.42B
$251K 0.04%
+5,044
IBDU icon
383
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$251K 0.04%
+10,801
MO icon
384
Altria Group
MO
$116B
$249K 0.04%
+3,770
FIXD icon
385
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$244K 0.04%
5,607
-4,127
AMT icon
386
American Tower
AMT
$86.4B
$243K 0.04%
1,410
-55
IEUR icon
387
iShares Core MSCI Europe ETF
IEUR
$8.89B
$243K 0.04%
3,451
+618
FFUT
388
Fidelity Managed Futures ETF
FFUT
$261M
$242K 0.04%
+4,223
DNP icon
389
DNP Select Income Fund
DNP
$4.01B
$239K 0.03%
+23,205
GE icon
390
GE Aerospace
GE
$331B
$238K 0.03%
838
-44
ALLW
391
State Street Bridgewater All Weather ETF
ALLW
$1.53B
$235K 0.03%
+8,147
SHOP icon
392
Shopify
SHOP
$152B
$234K 0.03%
1,973
+138
GD icon
393
General Dynamics
GD
$91.3B
$234K 0.03%
+681
HD icon
394
Home Depot
HD
$311B
$234K 0.03%
711
+93
VGT icon
395
Vanguard Information Technology ETF
VGT
$152B
$234K 0.03%
2,680
-136
MBCC icon
396
Monarch Blue Chips Core Index ETF
MBCC
$182M
$233K 0.03%
+6,768
AGNC icon
397
AGNC Investment
AGNC
$11.7B
$233K 0.03%
23,261
-864
SLB icon
398
SLB Ltd
SLB
$84.6B
$233K 0.03%
+4,538
IIF
399
Morgan Stanley India Investment Fund
IIF
$204M
$231K 0.03%
11,234
+478
KO icon
400
Coca-Cola
KO
$337B
$229K 0.03%
+3,016
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