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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$27.1B
$5.77M 0.84%
52,233
+8,704
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$5.65M 0.82%
167,277
+6,959
VFLO icon
28
VictoryShares Free Cash Flow ETF
VFLO
$7.57B
$5.37M 0.78%
135,980
-14,529
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$4.94M 0.72%
22,864
-1,174
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$4.88M 0.71%
63,717
-904
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.84M 0.71%
61,224
-1,629
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.3B
$4.48M 0.65%
178,616
-12,509
FLXR
33
TCW Flexible Income ETF
FLXR
$3.18B
$4.48M 0.65%
114,040
+16,673
NFLT icon
34
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$4.46M 0.65%
196,204
+28,223
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$4.45M 0.65%
110,967
+25,783
TSLA icon
36
Tesla
TSLA
$1.6T
$4.39M 0.64%
11,806
+1,086
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4.39M 0.64%
87,104
+27,997
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$4.36M 0.64%
251,531
+115,157
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$34.6B
$4.21M 0.61%
57,285
-2,795
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$4.16M 0.61%
7,266
-2,630
AFLG icon
41
First Trust Active Factor Large Cap ETF
AFLG
$649M
$4.12M 0.6%
106,762
+7,428
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.91M 0.57%
6,017
+66
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$3.83M 0.56%
34,940
-849
VOO icon
44
Vanguard S&P 500 ETF
VOO
$977B
$3.83M 0.56%
6,414
+314
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$94.5B
$3.7M 0.54%
120,620
-2,886
MSFT icon
46
Microsoft
MSFT
$3.2T
$3.57M 0.52%
9,657
-4,847
WGMI icon
47
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$473M
$3.51M 0.51%
100,716
+7,328
MA icon
48
Mastercard
MA
$414B
$3.45M 0.5%
6,897
+940
XTRE icon
49
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.34M 0.49%
67,486
+31,350
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$3.27M 0.48%
13,757
-4,427
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