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
CAT icon
376
Caterpillar
CAT
$341B
$233K 0.04%
+439
SPOT icon
377
Spotify
SPOT
$110B
$233K 0.04%
+345
GE icon
378
GE Aerospace
GE
$356B
$232K 0.04%
+767
MRSH
379
Marsh
MRSH
$89.5B
$232K 0.04%
+1,220
PG icon
380
Procter & Gamble
PG
$368B
$229K 0.04%
+1,507
LW icon
381
Lamb Weston
LW
$6.39B
$229K 0.04%
3,488
-1,938
DHI icon
382
D.R. Horton
DHI
$44.2B
$228K 0.04%
+1,485
BLK icon
383
Blackrock
BLK
$163B
$228K 0.04%
+197
RL icon
384
Ralph Lauren
RL
$21.8B
$227K 0.04%
+681
BUL icon
385
Pacer US Cash Cows Growth ETF
BUL
$128M
$225K 0.03%
+4,236
IGLB icon
386
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$223K 0.03%
+4,271
JEPI icon
387
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$222K 0.03%
+3,887
SCHF icon
388
Schwab International Equity ETF
SCHF
$60.2B
$222K 0.03%
+9,312
CERY
389
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$877M
$222K 0.03%
+7,590
THQ
390
abrdn Healthcare Opportunities Fund
THQ
$786M
$221K 0.03%
+12,253
SHW icon
391
Sherwin-Williams
SHW
$86.1B
$220K 0.03%
664
+48
AMGN icon
392
Amgen
AMGN
$204B
$219K 0.03%
+723
ACN icon
393
Accenture
ACN
$129B
$215K 0.03%
+890
IBM icon
394
IBM
IBM
$234B
$215K 0.03%
+759
BLV icon
395
Vanguard Long-Term Bond ETF
BLV
$6.04B
$215K 0.03%
+2,978
ATO icon
396
Atmos Energy
ATO
$30.9B
$215K 0.03%
+1,207
FBT icon
397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$213K 0.03%
+1,123
SCHJ icon
398
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$727M
$211K 0.03%
8,435
-70
GEW
399
Cambria Global EW ETF
GEW
$145M
$210K 0.03%
+4,149
IYW icon
400
iShares US Technology ETF
IYW
$19.6B
$209K 0.03%
+1,047
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