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
DTE icon
426
DTE Energy
DTE
$27.3B
– –
-3,600
DUK icon
427
Duke Energy
DUK
$93.1B
– –
-8,863
EA icon
428
Electronic Arts
EA
$50.8B
– –
-2,784
EBAY icon
429
eBay
EBAY
$37.5B
– –
-6,073
EMR icon
430
Emerson Electric
EMR
$74.1B
– –
-3,740
FDX icon
431
FedEx
FDX
$63.8B
– –
-2,378
FIX icon
432
Comfort Systems
FIX
$33B
– –
-1,067
HPQ icon
433
HP
HPQ
$23.5B
– –
-14,483
HROW icon
434
Harrow
HROW
$1.49B
– –
-6,615
HYLB icon
435
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
– –
-17,965
LVS icon
436
Las Vegas Sands
LVS
$46.3B
– –
-23,565
MAR icon
437
Marriott International
MAR
$81.8B
– –
-3,544
MNST icon
438
Monster Beverage
MNST
$73B
– –
-7,530
NAD icon
439
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-11,783
NEA icon
440
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-10,508
OXY icon
441
Occidental Petroleum
OXY
$41.4B
– –
-13,717
PAG icon
442
Penske Automotive Group
PAG
$10.6B
– –
-2,986
PFIX icon
443
Simplify Interest Rate Hedge ETF
PFIX
$154M
– –
-13,622
PRI icon
444
Primerica
PRI
$8.07B
– –
-1,680
RBLX icon
445
Roblox
RBLX
$65.8B
– –
-2,239
RDFN
446
DELISTED
Redfin
RDFN
– –
-10,188
RMD icon
447
ResMed
RMD
$36.6B
– –
-1,243
SPHQ icon
448
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-3,514
TEAM icon
449
Atlassian
TEAM
$40.5B
– –
0
TFPN icon
450
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
– –
-9,159
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