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
TT icon
401
Trane Technologies
TT
$98.5B
$207K 0.03%
+494
ADBE icon
402
Adobe
ADBE
$112B
$206K 0.03%
+601
SNX icon
403
TD Synnex
SNX
$12.9B
$206K 0.03%
+1,331
ITW icon
404
Illinois Tool Works
ITW
$82.8B
$206K 0.03%
+816
DGX icon
405
Quest Diagnostics
DGX
$23B
$205K 0.03%
+1,076
RDDT icon
406
Reddit
RDDT
$28.1B
$204K 0.03%
+1,007
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$204K 0.03%
+1,072
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$201K 0.03%
+3,701
USFR icon
409
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$201K 0.03%
3,989
-2,467
URNM icon
410
Sprott Uranium Miners ETF
URNM
$2.47B
$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
$5.61B
$171K 0.03%
+19,941
IIM icon
413
Invesco Value Municipal Income Trust
IIM
$616M
$153K 0.02%
+12,160
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.78B
$141K 0.02%
+11,361
BRW
415
Saba Capital Income & Opportunities Fund
BRW
$284M
$85.6K 0.01%
+11,773
AIOT
416
PowerFleet Inc
AIOT
$482M
$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
ANSS
418
DELISTED
Ansys
ANSS
– –
-590
BTAL icon
419
AGF US Market Neutral Anti-Beta Fund
BTAL
$388M
– –
-34,887
CBOE icon
420
Cboe Global Markets
CBOE
$31.5B
– –
-879
CHTR icon
421
Charter Communications
CHTR
$29.4B
– –
-679
CPRT icon
422
Copart
CPRT
$36.7B
– –
-4,342
EBAY icon
423
eBay
EBAY
$40.8B
– –
-6,073
HROW icon
424
Harrow
HROW
$1.45B
– –
-6,615
HYLB icon
425
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
– –
-17,965
15 16
17
18 19