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
$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
$86.4B
$207K 0.03%
+494
ADBE icon
402
Adobe
ADBE
$124B
$206K 0.03%
+601
SNX icon
403
TD Synnex
SNX
$12B
$206K 0.03%
+1,331
ITW icon
404
Illinois Tool Works
ITW
$76.4B
$206K 0.03%
+816
DGX icon
405
Quest Diagnostics
DGX
$21.1B
$205K 0.03%
+1,076
RDDT icon
406
Reddit
RDDT
$43.8B
$204K 0.03%
+1,007
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$204K 0.03%
+1,072
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$201K 0.03%
+3,701
USFR icon
409
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$201K 0.03%
3,989
-2,467
URNM icon
410
Sprott Uranium Miners ETF
URNM
$2.24B
$201K 0.03%
3,391
-1,001
ALTL icon
411
Pacer Lunt Large Cap Alternator ETF
ALTL
$99.3M
$201K 0.03%
+4,613
ADT icon
412
ADT
ADT
$6.76B
$171K 0.03%
+19,941
IIM icon
413
Invesco Value Municipal Income Trust
IIM
$582M
$153K 0.02%
+12,160
NVG icon
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$141K 0.02%
+11,361
BRW
415
Saba Capital Income & Opportunities Fund
BRW
$295M
$85.6K 0.01%
+11,773
AIOT
416
PowerFleet Inc
AIOT
$743M
$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
$286M
– –
-34,887
CBOE icon
420
Cboe Global Markets
CBOE
$28.6B
– –
-879
CHTR icon
421
Charter Communications
CHTR
$24.6B
– –
-679
CPRT icon
422
Copart
CPRT
$39.7B
– –
-4,342
CSX icon
423
CSX Corp
CSX
$67.5B
– –
-28,490
DTE icon
424
DTE Energy
DTE
$28.1B
– –
-3,600
DUK icon
425
Duke Energy
DUK
$92.7B
– –
-8,863
15 16
17
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