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
SPTS icon
376
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$220K 0.03%
+7,510
HD icon
377
Home Depot
HD
$348B
$212K 0.03%
618
-1,508
ARKK icon
378
ARK Innovation ETF
ARKK
$6.87B
$211K 0.03%
2,749
-24
SPMO icon
379
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$210K 0.03%
+1,764
PFE icon
380
Pfizer
PFE
$157B
$210K 0.03%
8,450
-1,364
SHV icon
381
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$210K 0.03%
1,909
-604
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$210K 0.03%
3,894
+193
KWEB icon
383
KraneShares CSI China Internet ETF
KWEB
$6.6B
$210K 0.03%
6,161
+172
SCHJ icon
384
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$740M
$208K 0.03%
8,368
-67
PG icon
385
Procter & Gamble
PG
$341B
$208K 0.03%
1,449
-58
UPWK icon
386
Upwork
UPWK
$1.47B
$207K 0.03%
+10,469
IDMO icon
387
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$207K 0.03%
+3,731
IBM icon
388
IBM
IBM
$238B
$202K 0.03%
681
-78
IEUR icon
389
iShares Core MSCI Europe ETF
IEUR
$9.02B
$201K 0.03%
+2,833
RITM icon
390
Rithm Capital
RITM
$5.67B
$192K 0.03%
17,582
-46,908
SFL icon
391
SFL Corp
SFL
$1.47B
$171K 0.03%
+21,908
IIM icon
392
Invesco Value Municipal Income Trust
IIM
$584M
$150K 0.02%
12,160
EMD
393
Western Asset Emerging Markets Debt Fund
EMD
$634M
$149K 0.02%
14,052
-35,428
NAD icon
394
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$146K 0.02%
+12,114
NVG icon
395
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$144K 0.02%
11,361
NEA icon
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$117K 0.02%
+10,020
MARA icon
397
Marathon Digital Holdings
MARA
$4.41B
$102K 0.02%
11,328
-7,271
AIOT
398
PowerFleet Inc
AIOT
$460M
$85K 0.01%
15,977
UNIT
399
Uniti Group
UNIT
$2.78B
$81.1K 0.01%
11,572
-36,170
COP icon
400
ConocoPhillips
COP
$141B
– –
-3,107
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