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
$664M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.24M
3
+$2.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.18M

Top Sells

1
+$4.58M
2
+$2.87M
3
+$1.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

1 Technology 8.52%
2 Financials 6.58%
3 Consumer Discretionary 4.25%
4 Communication Services 3.65%
5 Industrials 3.13%
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
$5.98B
$220K 0.03%
+7,510
HD icon
377
Home Depot
HD
$378B
$212K 0.03%
618
-1,508
ARKK icon
378
ARK Innovation ETF
ARKK
$7.35B
$211K 0.03%
2,749
-24
SPMO icon
379
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$210K 0.03%
+1,764
PFE icon
380
Pfizer
PFE
$146B
$210K 0.03%
8,450
-1,364
SHV icon
381
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$210K 0.03%
1,909
-604
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$210K 0.03%
3,894
+193
KWEB icon
383
KraneShares CSI China Internet ETF
KWEB
$8.35B
$210K 0.03%
6,161
+172
SCHJ icon
384
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
$208K 0.03%
8,368
-67
PG icon
385
Procter & Gamble
PG
$338B
$208K 0.03%
1,449
-58
UPWK icon
386
Upwork
UPWK
$2.6B
$207K 0.03%
+10,469
IDMO icon
387
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$207K 0.03%
+3,731
IBM icon
388
IBM
IBM
$286B
$202K 0.03%
681
-78
IEUR icon
389
iShares Core MSCI Europe ETF
IEUR
$7.25B
$201K 0.03%
+2,833
RITM icon
390
Rithm Capital
RITM
$6.52B
$192K 0.03%
17,582
-46,908
SFL icon
391
SFL Corp
SFL
$1.1B
$171K 0.03%
+21,908
IIM icon
392
Invesco Value Municipal Income Trust
IIM
$582M
$150K 0.02%
12,160
EMD
393
Western Asset Emerging Markets Debt Fund
EMD
$627M
$149K 0.02%
14,052
-35,428
NAD icon
394
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$146K 0.02%
+12,114
NVG icon
395
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$144K 0.02%
11,361
NEA icon
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$117K 0.02%
+10,020
MARA icon
397
Marathon Digital Holdings
MARA
$4.3B
$102K 0.02%
11,328
-7,271
AIOT
398
PowerFleet Inc
AIOT
$743M
$85K 0.01%
15,977
UNIT
399
Uniti Group
UNIT
$1.8B
$81.1K 0.01%
11,572
-36,170
GEW
400
Cambria Global EW ETF
GEW
$154M
– –
-4,149
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