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
GMAR icon
451
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-6,161
GVI icon
452
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-6,568
ADP icon
453
Automatic Data Processing
ADP
$92.4B
– –
-1,007
ADSK icon
454
Autodesk
ADSK
$50B
– –
-1,445
ARKK icon
455
ARK Innovation ETF
ARKK
$6.72B
– –
-2,749
ASST icon
456
Strive Inc
ASST
$1.22B
– –
0
CAH icon
457
Cardinal Health
CAH
$45.6B
– –
-1,664
CSGP icon
458
CoStar Group
CSGP
$13.7B
– –
-19,393
DIS icon
459
Walt Disney
DIS
$176B
– –
-4,566
HCA icon
460
HCA Healthcare
HCA
$81.5B
– –
-657
HRB icon
461
H&R Block
HRB
$4.89B
– –
-9,413
IBM icon
462
IBM
IBM
$309B
– –
-681
ICLR icon
463
Icon
ICLR
$10.5B
– –
-9,208
KWEB icon
464
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-6,161
LNG icon
465
Cheniere Energy
LNG
$49.5B
– –
-1,139
MRK icon
466
Merck
MRK
$286B
– –
-2,912
MSI icon
467
Motorola Solutions
MSI
$69B
– –
-658
ORLY icon
468
O'Reilly Automotive
ORLY
$71.5B
– –
-4,227
OTIS icon
469
Otis Worldwide
OTIS
$27B
– –
-2,646
PFE icon
470
Pfizer
PFE
$146B
– –
-8,450
QCOM icon
471
Qualcomm
QCOM
$254B
– –
-2,678
QQQX icon
472
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.55B
– –
-9,351
RITM icon
473
Rithm Capital
RITM
$5.16B
– –
-17,582
RJF icon
474
Raymond James Financial
RJF
$28.6B
– –
-1,490
RMD icon
475
ResMed
RMD
$26.5B
– –
-1,569
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