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
LVS icon
426
Las Vegas Sands
LVS
$37.7B
– –
-23,565
MAR icon
427
Marriott International
MAR
$89B
– –
-3,544
MNST icon
428
Monster Beverage
MNST
$76.8B
– –
-7,530
NAD icon
429
Nuveen Quality Municipal Income Fund
NAD
$2.83B
– –
-11,783
NEA icon
430
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
– –
-10,508
OXY icon
431
Occidental Petroleum
OXY
$52.9B
– –
-13,717
PAG icon
432
Penske Automotive Group
PAG
$10.5B
– –
-2,986
PFIX icon
433
Simplify Interest Rate Hedge ETF
PFIX
$154M
– –
-13,622
PRI icon
434
Primerica
PRI
$8.35B
– –
-1,680
RBLX icon
435
Roblox
RBLX
$47.8B
– –
-2,239
RDFN
436
DELISTED
Redfin
RDFN
– –
-10,188
ZS icon
437
Zscaler
ZS
$24.9B
– –
-715
WCME
438
First Trust WCM Developing World Equity ETF
WCME
$23.7M
– –
-66,036
CSX icon
439
CSX Corp
CSX
$79.6B
– –
-28,490
DTE icon
440
DTE Energy
DTE
$31.2B
– –
-3,600
DUK icon
441
Duke Energy
DUK
$103B
– –
-8,863
EA icon
442
Electronic Arts
EA
$50.5B
– –
-2,784
SPHQ icon
443
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
– –
-3,514
EMR icon
444
Emerson Electric
EMR
$81.6B
– –
-3,740
FDX icon
445
FedEx
FDX
$90.3B
– –
-2,378
FIX icon
446
Comfort Systems
FIX
$50.3B
– –
-1,067
HPQ icon
447
HP
HPQ
$17.6B
– –
-14,483
RMD icon
448
ResMed
RMD
$37.7B
– –
-1,243
TEAM icon
449
Atlassian
TEAM
$20.3B
– –
0
TFPN icon
450
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$143M
– –
-9,159
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