MWM

Maridea Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 31.73%
This Quarter Est. Return
1 Year Est. Return
+31.73%
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
TT icon
401
Trane Technologies
TT
$91.2B
$207K 0.03%
+494
ADBE icon
402
Adobe
ADBE
$135B
$206K 0.03%
+601
SNX icon
403
TD Synnex
SNX
$12.5B
$206K 0.03%
+1,331
ITW icon
404
Illinois Tool Works
ITW
$72.1B
$206K 0.03%
+816
DGX icon
405
Quest Diagnostics
DGX
$20.3B
$205K 0.03%
+1,076
RDDT icon
406
Reddit
RDDT
$42.2B
$204K 0.03%
+1,007
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$204K 0.03%
+1,072
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$201K 0.03%
+3,701
USFR icon
409
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$201K 0.03%
3,989
-2,467
URNM icon
410
Sprott Uranium Miners ETF
URNM
$1.74B
$201K 0.03%
3,391
-1,001
ALTL icon
411
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$201K 0.03%
+4,613
ADT icon
412
ADT
ADT
$6.66B
$171K 0.03%
+19,941
IIM icon
413
Invesco Value Municipal Income Trust
IIM
$587M
$153K 0.02%
+12,160
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$141K 0.02%
+11,361
BRW
415
Saba Capital Income & Opportunities Fund
BRW
$309M
$85.6K 0.01%
+11,773
AIOT
416
PowerFleet Inc
AIOT
$649M
$84.4K 0.01%
15,977
-1,420
UTF.RT
417
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.01K ﹤0.01%
+22,556
VRSK icon
418
Verisk Analytics
VRSK
$31.3B
– –
-743
WTW icon
419
Willis Towers Watson
WTW
$30.2B
– –
-1,348
ANSS
420
DELISTED
Ansys
ANSS
– –
-590
BTAL icon
421
AGF US Market Neutral Anti-Beta Fund
BTAL
$364M
– –
-34,887
CBOE icon
422
Cboe Global Markets
CBOE
$26.6B
– –
-879
CHTR icon
423
Charter Communications
CHTR
$25.6B
– –
-679
CPRT icon
424
Copart
CPRT
$37.7B
– –
-4,342
CSX icon
425
CSX Corp
CSX
$65.1B
– –
-28,490
15 16
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