MWM
Maridea Wealth Management Portfolio holdings
AUM
$384M
This Quarter Return
+13.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+25%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
318
New
88
Increased
106
Reduced
67
Closed
48
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.31M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$2.66M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.22M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 5.48% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PureCycle Technologies
PCT
$2.46B
| $3.62M | 0.94% |
264,150
+116,178
| +79% | +$1.59M |
|
27
Amazon
AMZN
$2.41T
| $3.37M | 0.88% |
15,343
-387
| -2% | -$84.9K |
|
28
Cipher Mining
CIFR
$3.43B
| $3.11M | 0.81% |
651,565
+100,043
| +18% | +$478K |
|
29
Lam Research
LRCX
$123B
| $2.96M | 0.77% |
30,394
+23,101
| +317% | +$2.25M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.94M | 0.77% |
31,318
+1,289
| +4% | +$121K |
|
31
CleanSpark
CLSK
$2.8B
| $2.92M | 0.76% |
264,911
-33,682
| -11% | -$372K |
|
32
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $2.84M | 0.74% |
80,433
+11,942
| +17% | +$422K |
|
33
Strategy Inc Common Stock Class A
MSTR
$97.2B
| $2.74M | 0.71% |
6,783
+4,119
| +155% | +$1.67M |
|
34
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$176M
| $2.45M | 0.64% |
+49,156
| New | +$2.45M |
|
35
Tesla
TSLA
$1.07T
| $2.44M | 0.64% |
7,688
+1,287
| +20% | +$409K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $2.43M | 0.63% |
39,255
-4,796
| -11% | -$297K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.61% |
3,176
+894
| +39% | +$660K |
|
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $2.22M | 0.58% |
+89,941
| New | +$2.22M |
|
39
Vanguard Value ETF
VTV
$143B
| $2.22M | 0.58% |
12,546
-1,107
| -8% | -$196K |
|
40
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $2.18M | 0.57% |
26,767
+13,507
| +102% | +$1.1M |
|
41
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $2.06M | 0.54% |
74,622
-12,553
| -14% | -$347K |
|
42
Walmart
WMT
$781B
| $1.99M | 0.52% |
20,346
+11,922
| +142% | +$1.17M |
|
43
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$201M
| $1.96M | 0.51% |
86,361
+3,622
| +4% | +$82.4K |
|
44
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.96M | 0.51% |
47,386
-5,953
| -11% | -$246K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $1.92M | 0.5% |
18,344
-1,544
| -8% | -$161K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $1.92M | 0.5% |
5,643
+190
| +3% | +$64.5K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.87M | 0.49% |
17,166
+12,247
| +249% | +$1.34M |
|
48
Alphabet (Google) Class C
GOOG
$2.77T
| $1.85M | 0.48% |
10,439
+3,168
| +44% | +$562K |
|
49
Advanced Micro Devices
AMD
$265B
| $1.85M | 0.48% |
+13,024
| New | +$1.85M |
|
50
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.83M | 0.48% |
21,626
+2,304
| +12% | +$195K |
|