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
THQ
426
abrdn Healthcare Opportunities Fund
THQ
$738M
$206K 0.03%
12,253
UTWO icon
427
US Treasury 2 Year Note ETF
UTWO
$438M
$206K 0.03%
+4,257
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$205K 0.03%
1,600
-150
DRI icon
429
Darden Restaurants
DRI
$22.7B
$205K 0.03%
+1,044
FN icon
430
Fabrinet
FN
$24.8B
$204K 0.03%
+391
ATO icon
431
Atmos Energy
ATO
$28B
$202K 0.03%
+1,091
SCHP icon
432
Schwab US TIPS ETF
SCHP
$15.6B
$201K 0.03%
7,544
-34,964
MPRO icon
433
Monarch ProCap Index ETF
MPRO
$255M
$201K 0.03%
+6,424
BLV icon
434
Vanguard Long-Term Bond ETF
BLV
$5.83B
$200K 0.03%
+2,915
BSCU icon
435
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$197K 0.03%
+11,757
DFII
436
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$18.3M
$194K 0.03%
+14,587
HPQ icon
437
HP
HPQ
$25B
$194K 0.03%
+10,095
DBL
438
DoubleLine Opportunistic Credit Fund
DBL
$284M
$177K 0.03%
+12,156
SOLZ
439
Solana ETF
SOLZ
$88.8M
$170K 0.02%
+20,380
NAD icon
440
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$168K 0.02%
14,593
+2,479
QUIK icon
441
QuickLogic
QUIK
$380M
$161K 0.02%
+17,125
RKT icon
442
Rocket Companies
RKT
$39.5B
$156K 0.02%
+10,958
FTNJ
443
Franklin New Jersey Municipal Income ETF
FTNJ
$167M
$149K 0.02%
+17,143
IIM icon
444
Invesco Value Municipal Income Trust
IIM
$587M
$148K 0.02%
12,160
NVG icon
445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$140K 0.02%
11,360
-1
NEA icon
446
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$129K 0.02%
11,449
+1,429
UPWK icon
447
Upwork
UPWK
$1.13B
$127K 0.02%
11,621
+1,152
MSD
448
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$83.2K 0.01%
11,850
-18,680
AIOT
449
PowerFleet Inc
AIOT
$520M
$49.2K 0.01%
15,977
ARES icon
450
Ares Management
ARES
$29.2B
– –
-1,957
16 17
18
19 20