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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$5.09M 0.79%
+64,493
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$4.97M 0.77%
12,208
+10,720
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$4.87M 0.76%
+192,460
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$4.68M 0.73%
53,841
+47,107
TSLA icon
30
Tesla
TSLA
$1.41T
$4.49M 0.7%
10,032
+2,344
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$4.49M 0.7%
133,570
+11,881
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$4.13M 0.64%
+87,744
AMD icon
33
Advanced Micro Devices
AMD
$354B
$4.11M 0.64%
17,098
+4,074
WGMI icon
34
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$281M
$4.1M 0.64%
68,614
-17,747
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$4.06M 0.63%
16,126
-1,672
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$7.39B
$3.89M 0.61%
+62,004
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$70.4B
$3.8M 0.59%
140,850
-7,135
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$698B
$3.73M 0.58%
5,558
+4,814
PCT icon
39
PureCycle Technologies
PCT
$1.52B
$3.72M 0.58%
263,415
-735
VOO icon
40
Vanguard S&P 500 ETF
VOO
$800B
$3.67M 0.57%
5,942
+2,875
IVV icon
41
iShares Core S&P 500 ETF
IVV
$731B
$3.59M 0.56%
5,323
-1,471
VFLO icon
42
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$3.58M 0.56%
95,266
+14,833
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$3.38M 0.53%
27,832
+10,666
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$3.35M 0.52%
+11,634
USDU icon
45
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$230M
$3.35M 0.52%
125,943
+64,227
AVMV icon
46
Avantis US Mid Cap Value ETF
AVMV
$315M
$3.32M 0.52%
+48,581
APH icon
47
Amphenol
APH
$174B
$3.19M 0.5%
+25,015
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$19.4B
$3.19M 0.5%
+32,389
NFLT icon
49
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$332M
$3.07M 0.48%
+133,086
FLXR
50
TCW Flexible Income ETF
FLXR
$2.24B
$3.06M 0.48%
+76,839
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