MWM

Maridea Wealth Management Portfolio holdings

AUM $384M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.98M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.32M

Top Sells

1
+$2.62M
2
+$2.53M
3
+$2.37M
4
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 5.37%
2 Financials 5.27%
3 Consumer Discretionary 3.12%
4 Communication Services 2.04%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$147B
$2.36M 0.77%
13,653
-11,981
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.35M 0.77%
26,684
-4,783
VFLO icon
28
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$2.35M 0.77%
68,491
+2,680
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$2.24M 0.73%
75,375
-3,818
MUB icon
30
iShares National Muni Bond ETF
MUB
$40.3B
$2.1M 0.68%
19,888
-1,236
MSFT icon
31
Microsoft
MSFT
$3.82T
$2.09M 0.68%
5,564
-454
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$773M
$2.07M 0.68%
53,339
+23,449
CLSK icon
33
CleanSpark
CLSK
$5.49B
$2.01M 0.65%
298,593
+138,843
IREN icon
34
Iris Energy
IREN
$16.5B
$1.95M 0.64%
320,167
+126,908
PTMC icon
35
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$1.95M 0.64%
56,352
-10,664
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.56%
3,227
-163
IWB icon
37
iShares Russell 1000 ETF
IWB
$44.7B
$1.67M 0.55%
5,453
+1,886
TSLA icon
38
Tesla
TSLA
$1.46T
$1.66M 0.54%
6,401
+3,416
DLY
39
DoubleLine Yield Opportunities Fund
DLY
$709M
$1.65M 0.54%
102,676
+3,443
UBER icon
40
Uber
UBER
$192B
$1.57M 0.51%
21,519
+14,554
IBIT icon
41
iShares Bitcoin Trust
IBIT
$81.5B
$1.44M 0.47%
30,756
+6,925
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.4M 0.46%
7,275
+1,657
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$1.32M 0.43%
2,282
+1,248
XAR icon
44
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$1.3M 0.42%
8,077
+3,941
BABA icon
45
Alibaba
BABA
$387B
$1.3M 0.42%
9,803
+2,978
CIFR icon
46
Cipher Mining
CIFR
$7.38B
$1.27M 0.41%
551,522
+346,911
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.26M 0.41%
19,322
-242
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.25M 0.41%
15,250
+4,399
MARA icon
49
Marathon Digital Holdings
MARA
$7.25B
$1.23M 0.4%
107,244
+52,057
DIS icon
50
Walt Disney
DIS
$199B
$1.2M 0.39%
12,179
+1,927
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