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
V icon
401
Visa
V
$603B
$229K 0.03%
757
-1,454
TMUS icon
402
T-Mobile US
TMUS
$204B
$226K 0.03%
+1,078
VWO icon
403
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$226K 0.03%
+4,186
GLDM icon
404
SPDR Gold MiniShares Trust
GLDM
$30.5B
$226K 0.03%
+2,440
FE icon
405
FirstEnergy
FE
$26.2B
$226K 0.03%
+4,452
STX icon
406
Seagate
STX
$210B
$225K 0.03%
+574
SPMO icon
407
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$224K 0.03%
1,997
+233
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$224K 0.03%
+1,750
IBDR icon
409
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$223K 0.03%
9,210
-227
IBDS icon
410
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$223K 0.03%
9,204
-286
IBDT icon
411
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$223K 0.03%
8,804
-268
AMGN icon
412
Amgen
AMGN
$177B
$222K 0.03%
632
-664
SCHF icon
413
Schwab International Equity ETF
SCHF
$66.9B
$222K 0.03%
8,972
-357
THO icon
414
Thor Industries
THO
$4.08B
$220K 0.03%
+2,759
PG icon
415
Procter & Gamble
PG
$328B
$218K 0.03%
1,511
+62
FAX
416
abrdn Asia-Pacific Income Fund
FAX
$604M
$217K 0.03%
+15,049
AXP icon
417
American Express
AXP
$212B
$212K 0.03%
702
-1,169
PH icon
418
Parker-Hannifin
PH
$105B
$212K 0.03%
237
-142
VDE icon
419
Vanguard Energy ETF
VDE
$10B
$212K 0.03%
+1,224
ETN icon
420
Eaton
ETN
$162B
$212K 0.03%
+592
TPL icon
421
Texas Pacific Land
TPL
$25.6B
$210K 0.03%
+442
FLJH icon
422
Franklin FTSE Japan Hedged ETF
FLJH
$167M
$209K 0.03%
+5,211
IGIB icon
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$209K 0.03%
3,923
+29
ALL icon
424
Allstate
ALL
$54.2B
$208K 0.03%
+1,003
EZU icon
425
iShare MSCI Eurozone ETF
EZU
$9.44B
$206K 0.03%
+3,290
15 16
17
18 19