MWM
Maridea Wealth Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-1.3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
284
New
53
Increased
92
Reduced
80
Closed
55
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.98M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$2.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $2.36M | 0.77% |
13,653
-11,981
| -47% | -$2.07M |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.35M | 0.77% |
26,684
-4,783
| -15% | -$421K |
|
28
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $2.35M | 0.77% |
68,491
+2,680
| +4% | +$91.9K |
|
29
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $2.24M | 0.73% |
75,375
-3,818
| -5% | -$113K |
|
30
iShares National Muni Bond ETF
MUB
$38.5B
| $2.1M | 0.68% |
19,888
-1,236
| -6% | -$130K |
|
31
Microsoft
MSFT
$3.75T
| $2.09M | 0.68% |
5,564
-454
| -8% | -$170K |
|
32
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $2.07M | 0.68% |
53,339
+23,449
| +78% | +$911K |
|
33
CleanSpark
CLSK
$2.71B
| $2.01M | 0.65% |
298,593
+138,843
| +87% | +$933K |
|
34
Iris Energy
IREN
$7.04B
| $1.95M | 0.64% |
320,167
+126,908
| +66% | +$773K |
|
35
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $1.95M | 0.64% |
56,352
-10,664
| -16% | -$369K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.56% |
3,227
-163
| -5% | -$86.8K |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $1.67M | 0.55% |
5,453
+1,886
| +53% | +$579K |
|
38
Tesla
TSLA
$1.06T
| $1.66M | 0.54% |
6,401
+3,416
| +114% | +$885K |
|
|
DLY
39
DoubleLine Yield Opportunities Fund
DLY
$751M
| $1.65M | 0.54% |
102,676
+3,443
| +3% | +$55.4K |
|
40
Uber
UBER
$194B
| $1.57M | 0.51% |
21,519
+14,554
| +209% | +$1.06M |
|
41
iShares Bitcoin Trust
IBIT
$82.7B
| $1.44M | 0.47% |
30,756
+6,925
| +29% | +$324K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.4M | 0.46% |
7,275
+1,657
| +29% | +$320K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.43% |
2,282
+1,248
| +121% | +$719K |
|
44
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.3M | 0.42% |
8,077
+3,941
| +95% | +$633K |
|
45
Alibaba
BABA
$330B
| $1.3M | 0.42% |
9,803
+2,978
| +44% | +$394K |
|
46
Cipher Mining
CIFR
$3.27B
| $1.27M | 0.41% |
551,522
+346,911
| +170% | +$798K |
|
47
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.26M | 0.41% |
19,322
-242
| -1% | -$15.8K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.41% |
15,250
+4,399
| +41% | +$359K |
|
49
Marathon Digital Holdings
MARA
$5.95B
| $1.23M | 0.4% |
107,244
+52,057
| +94% | +$599K |
|
50
Walt Disney
DIS
$213B
| $1.2M | 0.39% |
12,179
+1,927
| +19% | +$190K |
|