MWM

Maridea Wealth Management Portfolio holdings

AUM $664M
1-Year Est. Return 31.11%
This Quarter Est. Return
1 Year Est. Return
+31.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.24M
3
+$2.57M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.18M

Top Sells

1
+$4.58M
2
+$2.87M
3
+$1.91M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M
5
GLNG icon
Golar LNG
GLNG
+$1.82M

Sector Composition

1 Technology 8.52%
2 Financials 6.58%
3 Consumer Discretionary 4.25%
4 Communication Services 3.65%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$5.49M 0.82%
160,318
+26,748
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$5.39M 0.81%
120,504
+12,822
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$5.22M 0.78%
82,649
+20,645
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$5.19M 0.78%
62,853
-1,889
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$5.18M 0.78%
64,621
+128
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$5.15M 0.77%
110,759
+23,015
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$38.9B
$5.01M 0.75%
191,125
-7,210
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$32B
$4.96M 0.74%
12,016
-192
TSLA icon
34
Tesla
TSLA
$1.46T
$4.82M 0.72%
10,720
+688
AVMV icon
35
Avantis US Mid Cap Value ETF
AVMV
$358M
$4.73M 0.71%
66,449
+17,868
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$4.6M 0.69%
18,184
+2,058
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$21.4B
$4.44M 0.67%
43,529
+11,140
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$4.36M 0.65%
35,789
+7,957
APH icon
39
Amphenol
APH
$189B
$4.3M 0.65%
31,828
+6,813
PCT icon
40
PureCycle Technologies
PCT
$2.12B
$4.12M 0.62%
479,406
+215,991
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$714B
$4.06M 0.61%
5,951
+393
AFLG icon
42
First Trust Active Factor Large Cap ETF
AFLG
$475M
$3.88M 0.58%
99,334
+82,826
NFLT icon
43
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$356M
$3.87M 0.58%
167,981
+34,895
FLXR
44
TCW Flexible Income ETF
FLXR
$2.51B
$3.86M 0.58%
97,367
+20,528
VOO icon
45
Vanguard S&P 500 ETF
VOO
$851B
$3.83M 0.57%
6,100
+158
AMD icon
46
Advanced Micro Devices
AMD
$377B
$3.68M 0.55%
17,200
+102
WGMI icon
47
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$341M
$3.57M 0.54%
93,388
+24,774
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$3.52M 0.53%
85,184
+28,692
SMH icon
49
VanEck Semiconductor ETF
SMH
$42.5B
$3.44M 0.52%
9,559
+2,165
MA icon
50
Mastercard
MA
$484B
$3.4M 0.51%
5,957
+1,626
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